ScoreWhy is Pacific Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.16%
- Poor long term growth as Net Sales has grown by an annual rate of -2.83% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 0.74 cr has Grown at -46.90%
- NET SALES(Q) At Rs 38.53 cr has Fallen at -12.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 315.52 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.77%, its profits have fallen by -73.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.77% returns
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pacific Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Inds
-36.81%
-0.71
48.88%
Sensex
-4.92%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.83%
EBIT Growth (5y)
-162.34%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
9.83
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0.80%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
11
Price to Book Value
0.22
EV to EBIT
-51.47
EV to EBITDA
5.92
EV to Capital Employed
0.13
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.24%
ROE (Latest)
0.45%
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Latest six months)
At Rs 0.74 cr has Grown at -46.90%
NET SALES(Q)
At Rs 38.53 cr has Fallen at -12.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 315.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Pacific Inds
Profit After Tax (PAT) - Latest six months
At Rs 0.74 cr has Grown at -46.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 38.53 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 315.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
