Why is Puretrop Fruits 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 8.80% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 84.44 cr has Grown at -42.66 %
- PAT(9M) At Rs -14.48 cr has Grown at -42.66 %
- EPS(Q) Lowest at Rs -2.12
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Feb-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.29%, its profits have fallen by -87.8%
5
Below par performance in long term as well as near term
- Along with generating -32.29% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Puretrop Fruits for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Puretrop Fruits
-30.5%
-0.74
43.44%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.29%
EBIT Growth (5y)
-199.28%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.83
Tax Ratio
31.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.25%
ROE (avg)
8.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
54
Price to Book Value
0.62
EV to EBIT
-2.63
EV to EBITDA
-6.30
EV to Capital Employed
0.28
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.23%
ROE (Latest)
1.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET SALES(HY)
At Rs 54.59 cr has Grown at 33.08 %
-11What is not working for the Company
NET SALES(9M)
At Rs 84.44 cr has Grown at -42.66 %
PAT(9M)
At Rs -14.48 cr has Grown at -42.66 %
EPS(Q)
Lowest at Rs -2.12
Loading Valuation Snapshot...
Here's what is not working for Puretrop Fruits
Net Sales - Quarterly
At Rs 19.78 cr has Fallen at -37.3 %
over average Net Sales of the previous four quarters of Rs 31.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -14.48 cr has Grown at -42.66 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 19.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)