Why is Parvati Sweetners and Power Ltd ?
1
Weak Long Term Fundamental Strength with a -4.38% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(HY) At Rs 13.02 cr has Grown at -36.73%
- PAT(HY) At Rs -1.28 cr has Grown at -36.73%
- PBDIT(Q) Lowest at Rs 0.22 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -10.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -41.18% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parvati Sweetner for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parvati Sweetner
-42.42%
-1.02
40.35%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
-4.38%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
2.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.03
EV to EBIT
31.22
EV to EBITDA
14.46
EV to Capital Employed
1.03
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
-0.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(HY)
At Rs 13.02 cr has Grown at -36.73%
PAT(HY)
At Rs -1.28 cr has Grown at -36.73%
PBDIT(Q)
Lowest at Rs 0.22 cr.
PBT LESS OI(Q)
Lowest at Rs -1.50 cr.
EPS(Q)
Lowest at Rs -0.09
Loading Valuation Snapshot...
Here's what is not working for Parvati Sweetner
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.50 cr has Fallen at -340.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 13.02 cr has Grown at -36.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -1.28 cr has Grown at -36.73%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)