Why is Prerna Infrabuild Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 7.49% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(9M) At Rs 6.11 cr has Grown at -74.48 %
- PAT(9M) At Rs 1.24 cr has Grown at -71.30 %
- PBT LESS OI(Q) At Rs -0.88 cr has Fallen at -166.67 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.85% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 2.4, it has a Expensive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -8.80%, its profits have fallen by -69.7%
5
Below par performance in long term as well as near term
- Along with generating -8.80% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prerna Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prerna Infra.
-8.47%
-0.16
56.55%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
22.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
ROE (avg)
7.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
36
Price to Book Value
0.94
EV to EBIT
115.14
EV to EBITDA
97.21
EV to Capital Employed
0.95
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 237.86 times
-13What is not working for the Company
NET SALES(9M)
At Rs 6.11 cr has Grown at -74.48 %
PAT(9M)
At Rs 1.24 cr has Grown at -71.30 %
PBT LESS OI(Q)
At Rs -0.88 cr has Fallen at -166.67 %
ROCE(HY)
Lowest at 5.04 %
EPS(Q)
Lowest at Rs -0.11
Loading Valuation Snapshot...
Here's what is working for Prerna Infra.
Debtors Turnover Ratio- Half Yearly
Highest at 237.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Prerna Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.88 cr has Fallen at -166.67 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 6.11 cr has Grown at -74.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.24 cr has Grown at -71.30 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)