ScoreWhy is Poona Dal and Oil Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.43% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.28
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 1.9, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.32%, its profits have risen by 7% ; the PEG ratio of the company is 5
Real-Time Research ReportHow 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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poona Dal & Oil for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Poona Dal & Oil
3.86%
0.07
60.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
-3.43%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.14
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
18.57%
Institutional Holding
0
ROCE (avg)
5.48%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
22
Price to Book Value
0.66
EV to EBIT
2.04
EV to EBITDA
1.86
EV to Capital Employed
0.10
EV to Sales
0.01
PEG Ratio
4.95
Dividend Yield
NA
ROCE (Latest)
4.95%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 114.14 cr has Grown at 51.36 %
PAT(9M)
Higher at Rs 0.81 Cr
EPS(Q)
Highest at Rs 0.61
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.04 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.13%
PBT LESS OI(Q)
Lowest at Rs -0.02 cr.
Loading Valuation Snapshot...
Here's what is working for Poona Dal & Oil
Net Sales - Half Yearly
At Rs 68.27 cr has Grown at 42.68 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Poona Dal & Oil
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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