Prevest Denpro

Market Cap: Micro Cap
Industry: Medical Equipment/Supplies/Accessories
ISIN: INE0GAO01018
NSEID:
BSEID: 543363

INR

509.85

6.85 (1.36%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 600

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue Jet Health

Vimta Labs

Poly Medicure

Prevest Denpro

Raaj Medisafe

QMS Medical

BPL

Nureca

Laxmi Dental

MOS Utility

Yash Optics

Why is Prevest Denpro Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 9.44% of over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 23.22 %

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROE of 18.4, it has a Very Expensive valuation with a 6.3 Price to Book Value

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 29.08%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.5

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

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 Medical Equipment/Supplies/Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prevest Denpro for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prevest Denpro

29.08%

0.54

53.36%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.67%

EBIT Growth (5y)

9.44%

EBIT to Interest (avg)

18.08

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.55

Tax Ratio

24.38%

Dividend Payout Ratio

7.44%

Pledged Shares

Institutional Holding

1.34%

ROCE (avg)

51.64%

ROE (avg)

19.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.30

EV to EBIT

27.99

EV to EBITDA

25.51

EV to Capital Employed

15.00

EV to Sales

8.95

PEG Ratio

5.46

Dividend Yield

0.20%

ROCE (Latest)

51.90%

ROE (Latest)

18.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(HY)

At Rs 9.35 cr has Grown at 28.43 %

-2What is not working for the Company

ROCE(HY)

Lowest at 23.22 %

Loading Valuation Snapshot...

Here's what is working for Prevest Denpro

Profit After Tax (PAT) - Half Yearly

At Rs 9.35 cr has Grown at 28.43 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Prevest Denpro

Non Operating Income - Quarterly

Highest at Rs 1.09 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income