Why is Plaza Wires Ltd ?
1
Weak Long Term Fundamental Strength with a -15.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.08% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 1.06 cr has Grown at -65.25%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.79% returns since then
- Multiple factors for the stock are Bearish like MACD, KST and DOW
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -44.96%
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 Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Plaza Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plaza Wires
-45.49%
-1.20
37.35%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
-15.73%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.47
Tax Ratio
29.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
9.03%
ROE (avg)
3.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
42
Price to Book Value
1.92
EV to EBIT
28.88
EV to EBITDA
24.63
EV to Capital Employed
1.83
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
3.06%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(9M)
At Rs 1.06 cr has Grown at -65.25%
Loading Valuation Snapshot...
Here's what is not working for Plaza Wires
Profit After Tax (PAT) - Nine Monthly
At Rs 1.06 cr has Grown at -65.25%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)