Platinum Industr

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE0PT501018
NSEID: PLATIND
BSEID: 544134

INR

257.05

6.05 (2.41%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 88.75 k

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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

Solar Industries

Sumitomo Chemi.

Dhunseri Vent.

Godrej Industrie

I G Petrochems

Gulshan Polyols

Platinum Industr

Gujarat Fluoroch

Amines & Plast.

Deepak Nitrite

J.G.Chemicals

Why is Platinum Industries Ltd ?

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 14.5, it has a Expensive valuation with a 3.8 Price to Book Value

Over the past year, while the stock has generated a return of 32.22%, its profits have risen by 20%

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 Chemicals)

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

Is Platinum Industr for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Platinum Industr

31.58%

0.54

60.14%

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)

16.90%

EBIT Growth (5y)

65.54%

EBIT to Interest (avg)

26.26

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.94

Tax Ratio

26.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.16%

ROCE (avg)

75.84%

ROE (avg)

14.46%

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

3.80

EV to EBIT

19.76

EV to EBITDA

18.66

EV to Capital Employed

6.31

EV to Sales

3.21

PEG Ratio

Dividend Yield

ROCE (Latest)

32.11%

ROE (Latest)

14.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

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

9What is working for the Company

NET SALES(9M)

At Rs 295.76 cr has Grown at 60.70%

PAT(9M)

At Rs 43.44 cr has Grown at 31.20%

-3What is not working for the Company

PAT(Q)

At Rs 11.65 cr has Fallen at -11.2% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 12.00 cr.

Loading Valuation Snapshot...

Here's what is working for Platinum Industr

Net Sales - Half Yearly

At Rs 193.10 cr has Grown at 58.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Platinum Industr

Profit After Tax (PAT) - Quarterly

At Rs 11.65 cr has Fallen at -11.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.12 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 12.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)