Poojawes. Metal.

Market Cap: Micro Cap
Industry: Metal - Non Ferrous
ISIN: INE973X01012
NSEID:
BSEID: 540727

INR

26.50

0.99 (3.88%)

BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 5.91 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

POCL Enterprises

Vedanta

Gravita India

Hindustan Zinc

Ram Ratna Wires

NILE

Nupur Recyclers

Prec. Wires (I)

Hindustan Copper

Poojawes. Metal.

Maitri Enterp.

Why is Poojawestern Metaliks Ltd ?

Flat results in Dec 24

NET SALES(9M) At Rs 35.59 cr has Grown at -21.40%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
OPERATING PROFIT TO NET SALES (Q) Lowest at 5.33%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -25.98% returns since then
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 -40.45% 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 Metal - Non Ferrous )

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

Is Poojawes. Metal. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Poojawes. Metal.

-40.45%

-0.76

53.28%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.27%

EBIT Growth (5y)

33.70%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

5.64

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.22

Tax Ratio

33.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.10%

ROE (avg)

10.37%

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

1.89

EV to EBIT

11.81

EV to EBITDA

8.19

EV to Capital Employed

1.78

EV to Sales

0.54

PEG Ratio

Dividend Yield

3.92%

ROCE (Latest)

16.91%

ROE (Latest)

11.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

NET SALES(9M)

At Rs 35.59 cr has Grown at -21.40%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.33%

Loading Valuation Snapshot...

Here's what is not working for Poojawes. Metal.

Net Sales - Nine Monthly

At Rs 35.59 cr has Grown at -21.40%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents