Poddar Pigments

Market Cap: Micro Cap
Industry: Dyes & Pigments
ISIN: INE371C01013
NSEID: PODDARMENT
BSEID: 524570

INR

302.55

11.45 (3.93%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 1.87 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

Heubach Colorant

Jaysynth Orgo

AksharChem (I)

Poddar Pigments

Kiri Industries

Sudarshan Chem

Indian Toners

Vipul Organics

Vidhi Specialty

Meghmani Organi.

Ducol Organics

Why is Poddar Pigments Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.30% and Operating profit at 2.79% over the last 5 years

Flat results in Dec 24

PAT(HY) At Rs 10.07 cr has Grown at -23.77%
ROCE(HY) Lowest at 10.23%
EPS(Q) Lowest at Rs 4.67

Stock is technically in a Mildly Bearish range

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.17% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Dyes & Pigments)

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

Is Poddar Pigments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Poddar Pigments

-11.17%

-0.25

45.29%

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)

0.30%

EBIT Growth (5y)

2.79%

EBIT to Interest (avg)

28.26

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.15

Tax Ratio

26.82%

Dividend Payout Ratio

14.73%

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

11.75%

ROE (avg)

8.27%

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

0.83

EV to EBIT

9.03

EV to EBITDA

7.11

EV to Capital Employed

0.80

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.35%

ROCE (Latest)

9.51%

ROE (Latest)

6.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.87 cr

-6What is not working for the Company

PAT(HY)

At Rs 10.07 cr has Grown at -23.77%

ROCE(HY)

Lowest at 10.23%

EPS(Q)

Lowest at Rs 4.67

Loading Valuation Snapshot...

Here's what is working for Poddar Pigments

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Poddar Pigments

Profit After Tax (PAT) - Half Yearly

At Rs 10.07 cr has Grown at -23.77%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)