Why is Pasupati Acrylon Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.03% over the last 5 years
3
Positive results in Dec 24
- PAT(9M) Higher at Rs 24.11 Cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-25 and has generated -1.18% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 10.7, it has a Fair valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.68%, its profits have risen by 238.5% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.03% in the last 1 year, the stock has been able to generate 28.68% returns
How much should you hold?
- Overall Portfolio exposure to Pasupati Acrylon should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pasupati Acrylon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pasupati Acrylon
31.25%
0.50
57.56%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.03%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
12.72
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.37
Tax Ratio
26.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
19.04%
ROE (avg)
10.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
1.35
EV to EBIT
11.25
EV to EBITDA
9.83
EV to Capital Employed
1.34
EV to Sales
0.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
11.71%
ROE (Latest)
10.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PAT(9M)
Higher at Rs 24.11 Cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pasupati Acrylon
Profit After Tax (PAT) - Half Yearly
At Rs 12.86 cr has Grown at 2,526.42%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)