Prithvi Exchange

Market Cap: Micro Cap
Industry: Trading
ISIN: INE621B01021
NSEID: PRITHVISOF
BSEID: 531688

INR

149.10

-2.9 (-1.91%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 368

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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

Lloyds Enterpris

PTC India

Avance Tech.

Optiemus Infra

Prithvi Exchange

Standard Inds.

Bhilwara Spinner

MSTC

KIC Metaliks

Parnax Lab

MMTC

Why is Prithvi Exchange (India) Ltd ?

With a fall in Net Sales of -27.55%, the company declared Very Negative results in Dec 24

NET SALES(Q) At Rs 716.40 cr has Fallen at -31.1% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 0.66 cr has Fallen at -86.4% (vs previous 4Q average)
PAT(Q) At Rs 0.99 cr has Fallen at -73.3% (vs previous 4Q average)

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.08% in the last 1 year, its fall in the stock was much higher with a return of -40.84%

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 Trading)

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

Is Prithvi Exchange for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prithvi Exchange

-40.8%

-0.73

55.61%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.25%

EBIT Growth (5y)

142.96%

EBIT to Interest (avg)

7.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

71.47

Tax Ratio

28.58%

Dividend Payout Ratio

3.16%

Pledged Shares

Institutional Holding

ROCE (avg)

34.05%

ROE (avg)

20.12%

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

2.51

EV to EBIT

6.90

EV to EBITDA

6.56

EV to Capital Employed

3.81

EV to Sales

0.03

PEG Ratio

0.76

Dividend Yield

0.98%

ROCE (Latest)

72.82%

ROE (Latest)

29.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 26.34 cr

-21What is not working for the Company

NET SALES(Q)

At Rs 716.40 cr has Fallen at -31.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 0.66 cr has Fallen at -86.4% (vs previous 4Q average

PAT(Q)

At Rs 0.99 cr has Fallen at -73.3% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 385.23 times

PBDIT(Q)

Lowest at Rs 0.91 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.13%

EPS(Q)

Lowest at Rs 1.20

Loading Valuation Snapshot...

Here's what is working for Prithvi Exchange

Cash and Cash Equivalents - Half Yearly

Highest at Rs 26.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Prithvi Exchange

Net Sales - Quarterly

At Rs 716.40 cr has Fallen at -31.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,039.50 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.66 cr has Fallen at -86.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.84 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.99 cr has Fallen at -73.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.71 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 716.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.91 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.13%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 385.23 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio