ScoreWhy is Pyramid Technoplast Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.12% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 10.28%
- PAT(Q) At Rs 6.15 cr has Fallen at -9.0% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -26.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pyramid Technopl should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pyramid Technopl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pyramid Technopl
-6.45%
-0.67
40.23%
Sensex
-5.08%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
-0.55%
EBIT to Interest (avg)
11.50
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.08
Tax Ratio
26.99%
Dividend Payout Ratio
6.90%
Pledged Shares
0
Institutional Holding
4.23%
ROCE (avg)
16.15%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
36
Price to Book Value
2.35
EV to EBIT
18.79
EV to EBITDA
14.79
EV to Capital Employed
1.82
EV to Sales
1.22
PEG Ratio
2.82
Dividend Yield
0.28%
ROCE (Latest)
9.70%
ROE (Latest)
10.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 194.79 cr
PBDIT(Q)
Highest at Rs 19.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.03%
PBT LESS OI(Q)
Highest at Rs 13.62 cr.
PAT(Q)
Highest at Rs 10.02 cr.
EPS(Q)
Highest at Rs 2.72
-13What is not working for the Company
INTEREST(Latest six months)
At Rs 4.69 cr has Grown at 64.56%
ROCE(HY)
Lowest at 10.20%
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76 times
Loading Valuation Snapshot...
Here's what is working for Pyramid Technopl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.62 cr has Grown at 72.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.02 cr has Grown at 57.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 194.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pyramid Technopl
Interest - Latest six months
At Rs 4.69 cr has Grown at 64.56%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.67 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
