Photoquip India

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE813B01016
NSEID:
BSEID: 526588

INR

19.00

0.00 (0.00%)

BSENSE

Apr 11, 12:26 PM

BSE+NSE Vol: 25

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventurus Knowl

National High

Mindspace Busine

Photoquip India

Altius Telecom

Embassy Off.REIT

Eastcoast Steel

Brandbucket Med.

Jain Marmo Inds

Shashwat Furnis.

MITCON Cons. PP

Why is Photoquip India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROE

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -1.96% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -13.68% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Miscellaneous)

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

Is Photoquip India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Photoquip India

-13.68%

-0.19

72.41%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.26%

EBIT Growth (5y)

24.45%

EBIT to Interest (avg)

-1.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.77

Tax Ratio

30.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

-7.69%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

15.36

EV to EBITDA

10.12

EV to Capital Employed

1.20

EV to Sales

1.13

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

5.03%

ROE (Latest)

10.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(9M)

At Rs 12.54 cr has Grown at 21.16 %

PAT(9M)

Higher at Rs 0.24 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Photoquip India

Net Sales - Half Yearly

At Rs 8.67 cr has Grown at 25.29 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.35 cr

than preceding 12 month period ended Dec 2024 of Rs -1.43 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)