ScoreWhy is Punjab Chemicals & Crop Protection Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at 12.14% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 8.29 cr has Fallen at -33.1 %
- PAT(Q) At Rs 6.07 cr has Fallen at -38.4 %
- ROCE(HY) Lowest at 15.35 %
3
Despite the size of the company, domestic mutual funds hold only 0.01% 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.50% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Punjab Chemicals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Punjab Chemicals
-3.5%
-0.07
47.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
12.14%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.68
Tax Ratio
26.59%
Dividend Payout Ratio
6.86%
Pledged Shares
0
Institutional Holding
3.44%
ROCE (avg)
28.51%
ROE (avg)
23.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
3.40
EV to EBIT
21.26
EV to EBITDA
15.16
EV to Capital Employed
2.85
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
15.13%
ROE (Latest)
11.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.40 cr
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 8.29 cr has Fallen at -33.1 %
PAT(Q)
At Rs 6.07 cr has Fallen at -38.4 %
ROCE(HY)
Lowest at 15.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for Punjab Chemicals
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Punjab Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.29 cr has Fallen at -33.1 %
over average PBT of the previous four quarters of Rs 12.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.07 cr has Fallen at -38.4 %
over average PAT of the previous four quarters of Rs 9.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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