ScoreWhy is Power & Instrumentation (Gujarat) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 7.14% over the last 5 years
2
With a growth in Net Profit of 251.22%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 33.37 cr has Grown at 120.56%
- PBT LESS OI(Q) At Rs 3.07 cr has Grown at 288.61%
- PAT(Q) At Rs 3.12 cr has Grown at 275.9%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated -5.81% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROCE of 12.3, it has a Very Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.61%, its profits have risen by 63% ; the PEG ratio of the company is 0.7
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.81% over the previous quarter and currently hold 45.71% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power & Instrum. should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power & Instrum. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Power & Instrum.
115.61%
2.49
46.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
7.14%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.30%
Dividend Payout Ratio
7.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
28
Price to Book Value
2.44
EV to EBIT
16.03
EV to EBITDA
15.80
EV to Capital Employed
2.23
EV to Sales
1.67
PEG Ratio
0.72
Dividend Yield
0.14%
ROCE (Latest)
12.27%
ROE (Latest)
9.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
At Rs 33.37 cr has Grown at 120.56%
PBT LESS OI(Q)
At Rs 3.07 cr has Grown at 288.61%
PAT(Q)
At Rs 3.12 cr has Grown at 275.9%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Power & Instrum.
Net Sales - Quarterly
At Rs 33.37 cr has Grown at 120.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.07 cr has Grown at 288.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.12 cr has Grown at 275.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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