Why is Pyramid Technoplast Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.12% of over the last 5 years
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
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
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pyramid Technopl for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pyramid Technopl
0.06%
-0.06
49.71%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
13.74
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.35
Tax Ratio
26.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.73%
ROCE (avg)
21.26%
ROE (avg)
11.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
2.54
EV to EBIT
17.21
EV to EBITDA
14.18
EV to Capital Employed
2.43
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.65%
ROE (Latest)
11.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 153.35 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pyramid Technopl
Net Sales - Quarterly
Highest at Rs 153.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)