Piccadily Agro

Market Cap: Mid Cap
Industry: Sugar
ISIN: INE546C01010
NSEID:
BSEID: 530305

INR

568.50

13.05 (2.35%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.13 k

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

Balrampur Chini

Bannari Amm.Sug.

Dalmia Bharat

EID Parry

DCM Shriram Inds

Uttam Sug.Mills

Magadh Sugar

Triven.Engg.Ind.

Piccadily Agro

Sh.Renuka Sugar

Bajaj Hindusthan

Why is Piccadily Agro Industries Ltd ?

Flat results in Dec 24

NET SALES(Q) At Rs 182.29 cr has Fallen at -11.8 %
INTEREST(Q) At Rs 9.34 cr has Grown at 70.13 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 5.11 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.62% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

With ROE of 17, it has a Very Expensive valuation with a 8.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 53.33%, its profits have risen by 120.8% ; the PEG ratio of the company is 0.4

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

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 Sugar)

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

Is Piccadily Agro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Piccadily Agro

52.93%

1.00

53.31%

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)

17.92%

EBIT Growth (5y)

159.95%

EBIT to Interest (avg)

4.55

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.58

Tax Ratio

28.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.79%

ROCE (avg)

16.91%

ROE (avg)

12.78%

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

8.69

EV to EBIT

31.47

EV to EBITDA

28.30

EV to Capital Employed

9.03

EV to Sales

6.27

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

26.56%

ROE (Latest)

16.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

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

12What is working for the Company

PAT(HY)

At Rs 49.41 cr has Grown at 53.05 %

NET SALES(HY)

At Rs 367.21 cr has Grown at 25.87 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 233.74 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.35 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.18%

-16What is not working for the Company

NET SALES(Q)

At Rs 182.29 cr has Fallen at -11.8 %

INTEREST(Q)

At Rs 9.34 cr has Grown at 70.13 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.11 times

Loading Valuation Snapshot...

Here's what is working for Piccadily Agro

Profit After Tax (PAT) - Half Yearly

At Rs 49.41 cr has Grown at 53.05 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 26.18%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Highest at Rs 233.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.35 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Piccadily Agro

Net Sales - Quarterly

At Rs 182.29 cr has Fallen at -11.8 %

over average Net Sales of the previous four quarters of Rs 206.78 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 9.34 cr has Grown at 70.13 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 5.11 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 9.34 cr

in the last five quarters and Increased by 70.13 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 2.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income