ScoreWhy is Plaza Wires Ltd ?
1
Weak Long Term Fundamental Strength with a -20.36% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.97
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -47.23% 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 hold?
- Overall Portfolio exposure to Plaza Wires should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plaza Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plaza Wires
-18.92%
-1.19
39.61%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.54
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.14%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
50
Price to Book Value
1.61
EV to EBIT
18.99
EV to EBITDA
15.38
EV to Capital Employed
1.49
EV to Sales
0.76
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 8.09%
NET SALES(Q)
Highest at Rs 111.53 cr
PBDIT(Q)
Highest at Rs 7.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.29%
PBT LESS OI(Q)
Highest at Rs 5.21 cr.
PAT(Q)
Highest at Rs 3.91 cr.
EPS(Q)
Highest at Rs 0.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Plaza Wires
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.21 cr has Grown at 219.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.91 cr has Grown at 199.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 111.53 cr has Grown at 59.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 111.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.29%
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 5.21 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 3.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
