ScoreWhy is Praveg Ltd ?
1
High Management Efficiency with a high ROE of 35.31%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 67.81%
4
With a growth in Net Profit of 653.57%, the company declared Very Positive results in Dec 24
- NET SALES(Q) At Rs 54.28 cr has Grown at 80.3% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 21.47 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 39.55%
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
6
With ROE of 2.7, it has a Very Expensive valuation with a 3.3 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 -41.29%, its profits have fallen by -22.1%
7
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -41.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Praveg should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Praveg for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Praveg
-40.87%
-0.94
44.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.49%
EBIT Growth (5y)
67.81%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
38.04%
Dividend Payout Ratio
18.87%
Pledged Shares
0
Institutional Holding
15.57%
ROCE (avg)
50.39%
ROE (avg)
35.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
28
Price to Book Value
3.32
EV to EBIT
60.54
EV to EBITDA
33.00
EV to Capital Employed
3.59
EV to Sales
9.96
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
4.36%
ROE (Latest)
2.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 Trend26What is working for the Company
NET SALES(Q)
At Rs 54.28 cr has Grown at 80.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 21.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.55%
PBT LESS OI(Q)
Highest at Rs 12.77 cr.
PAT(Q)
Highest at Rs 9.09 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 5.47 cr has Grown at 134.76%
ROCE(HY)
Lowest at 4.78%
Loading Valuation Snapshot...
Here's what is working for Praveg
Net Sales - Quarterly
At Rs 54.28 cr has Grown at 80.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.11 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.77 cr has Grown at 350.4%
over average PBT of the previous four quarters of Rs 2.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.09 cr has Grown at 205.5%
over average PAT of the previous four quarters of Rs 2.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 54.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Praveg
Interest - Nine Monthly
At Rs 5.47 cr has Grown at 134.76%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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