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Paul Merchants

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE291E01019
  • NSEID:
  • BSEID: 539113
INR
735.00
-6.25 (-0.84%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 683

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Paul Merchants Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.68%
  • Poor long term growth as Net Sales has grown by an annual rate of -5.38%
2
The company has declared Negative results for the last 3 consecutive quarters
  • DEBT-EQUITY RATIO(HY) Highest at 0.98 times
  • NET SALES(Q) Lowest at Rs 808.80 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Sideways on 18-Mar-25 and has generated -2.66% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -20.26%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paul Merchants for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Paul Merchants
-20.77%
-0.43
47.38%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.38%
EBIT Growth (5y)
29.43%
Net Debt to Equity (avg)
0
Institutional Holding
0.22%
ROE (avg)
8.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.38
EV to EBIT
5.61
EV to EBITDA
5.32
EV to Capital Employed
0.65
EV to Sales
0.18
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at 4.67%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 50.30 cr

PBDIT(Q)

Highest at Rs 37.75 cr.

PBT LESS OI(Q)

Highest at Rs 21.11 cr.

EPS(Q)

Highest at Rs 57.53

-13What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.98 times

NET SALES(Q)

Lowest at Rs 808.80 cr

Loading Valuation Snapshot...
Here's what is working for Paul Merchants
Operating Profit Margin - Quarterly
Highest at 4.67% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.75 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.11 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.11 cr has Grown at 26.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.75 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 57.53
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 50.30 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Paul Merchants
Net Sales - Quarterly
At Rs 808.80 cr has Fallen at -36.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,272.84 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.98 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly
Lowest at Rs 808.80 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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