Piccadily Sugar

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE544C01023
NSEID: PICCADSUG
BSEID: 507498

INR

56.00

0.88 (1.6%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 2464

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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

EID Parry

Triven.Engg.Ind.

Piccadily Agro

Dhampur.Spl.Sug.

Parvati Sweetner

Piccadily Sugar

Sir Shadi Lal

Sh.Renuka Sugar

Kesar Enterprise

M.V.K. Agro

Why is Piccadily Sugar & Allied Inds Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of -35.97% and Operating profit at -226.92% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Dec 24

PBDIT(Q) Lowest at Rs -2.04 cr.
PBT LESS OI(Q) Lowest at Rs -2.72 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -12.1% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.17%, its profits have risen by 11%

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 Sugar for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Piccadily Sugar

13.2%

0.22

46.18%

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)

-35.97%

EBIT Growth (5y)

-226.92%

EBIT to Interest (avg)

-5.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.93

Tax Ratio

48.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-21.98%

ROE (avg)

3.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.34

EV to EBIT

-23.92

EV to EBITDA

-43.46

EV to Capital Employed

5.05

EV to Sales

29.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.83%

ROE (Latest)

-35.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -2.04 cr.

PBT LESS OI(Q)

Lowest at Rs -2.72 cr.

Loading Valuation Snapshot...

Here's what is not working for Piccadily Sugar

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)