ScoreWhy is Pasupati Spinning & Weaving Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.63%
- Poor long term growth as Net Sales has grown by an annual rate of 8.16% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.62 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -17.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pasupati Spinng. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pasupati Spinng.
-17.77%
-0.23
78.19%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
29.38%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
12.18
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
1.31
Tax Ratio
31.17%
Dividend Payout Ratio
0
Pledged Shares
10.00%
Institutional Holding
0.33%
ROCE (avg)
4.08%
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
0.80
EV to EBIT
12.42
EV to EBITDA
9.01
EV to Capital Employed
0.92
EV to Sales
0.78
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 8.88%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.68 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.52 times
NET SALES(Q)
Highest at Rs 28.20 cr
PBDIT(Q)
Highest at Rs 3.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.58%
PBT LESS OI(Q)
Highest at Rs 2.20 cr.
PAT(Q)
Highest at Rs 1.77 cr.
EPS(Q)
Highest at Rs 1.90
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.74 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.50 times
Loading Valuation Snapshot...
Here's what is working for Pasupati Spinng.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.20 cr has Grown at 1792.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.77 cr has Grown at 742.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 28.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pasupati Spinng.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
