ScoreWhy is Pradeep Metals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.26% and Operating profit at 12.44% over the last 5 years
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.38 times
- PBT LESS OI(Q) At Rs 6.43 cr has Fallen at -15.95 %
- OPERATING PROFIT TO NET SALES (Q) Lowest at 13.87%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pradeep Metals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pradeep Metals
-2.02%
-0.02
49.65%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.94%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.26%
ROE (avg)
23.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
3.05
EV to EBIT
11.98
EV to EBITDA
9.57
EV to Capital Employed
2.30
EV to Sales
1.47
PEG Ratio
0.28
Dividend Yield
0.92%
ROCE (Latest)
19.68%
ROE (Latest)
22.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 20.08 cr has Grown at 38.96 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.60 times
-7What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.38 times
PBT LESS OI(Q)
At Rs 6.43 cr has Fallen at -15.95 %
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.87%
Loading Valuation Snapshot...
Here's what is working for Pradeep Metals
Debt-Equity Ratio - Half Yearly
Lowest at 0.60 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 20.08 cr has Grown at 38.96 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Pradeep Metals
Operating Profit to Interest - Quarterly
Lowest at 5.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.43 cr has Fallen at -15.95 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.87%
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 6.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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