ScoreWhy is Paul Merchants Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.34% and Operating profit at -16.54%
2
Flat results in Mar 26
- PAT(9M) At Rs 0.06 cr has Grown at -31.85%
- NET SALES(Q) Lowest at Rs 482.12 cr
- NON-OPERATING INCOME(Q) is 97.72 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Jun-26 and has generated -4.55% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
Below par performance in long term as well as near term
- Along with generating -35.05% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paul Merchants for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paul Merchants
-36.04%
-0.96
36.54%
Sensex
-4.88%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
0.17
EV to EBIT
8.61
EV to EBITDA
11.65
EV to Capital Employed
-0.32
EV to Sales
-0.09
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs -0.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -0.09%
PAT(Q)
Highest at Rs 4.07 cr.
-11What is not working for the Company
PAT(9M)
At Rs 0.06 cr has Grown at -31.85%
NET SALES(Q)
Lowest at Rs 482.12 cr
NON-OPERATING INCOME(Q)
is 97.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Paul Merchants
Profit After Tax (PAT) - Quarterly
At Rs 4.07 cr has Grown at 258.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -0.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Paul Merchants
Net Sales - Quarterly
At Rs 482.12 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 543.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 482.12 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 97.72 % 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
