Poddar Pigments

  • Market Cap: Micro Cap
  • Industry: Dyes And Pigments
  • ISIN: INE371C01013
  • NSEID: PODDARMENT
  • BSEID: 524570
INR
255.00
0.00 (0.00%)
BSENSE

Jun 16

BSE+NSE Vol: 273

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bhageria Indust.
Bodal Chemicals
Ultramarine Pig.
Sudarshan Colora
Asahi Songwon
Hindprakash Indu
Poddar Pigments
AksharChem (I)
Ducol Organics
Siddhika Coatins
Renol Polychem
Why is Poddar Pigments Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at 1.26% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • PAT(Latest six months) At Rs 7.77 cr has Grown at -38.96%
  • ROCE(HY) Lowest at 6.75%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.70 cr
3
Below par performance in long term as well as near term
  • Along with generating -34.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Dyes And Pigments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Poddar Pigments for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Poddar Pigments
-15.08%
-0.89
38.30%
Sensex
-5.16%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
-12.27%
EBIT to Interest (avg)
25.01
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.33%
Dividend Payout Ratio
18.60%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.25%
ROE (avg)
6.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
0.78
EV to EBIT
17.63
EV to EBITDA
10.65
EV to Capital Employed
0.76
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
4.33%
ROE (Latest)
4.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at Rs 100.45 cr

PAT(Q)

At Rs 4.74 cr has Grown at 25.1% (vs previous 4Q average

-18What is not working for the Company
PAT(Latest six months)

At Rs 6.99 cr has Grown at -30.72%

ROCE(HY)

Lowest at 5.94%

PBDIT(Q)

Lowest at Rs 4.27 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 4.25%

PBT LESS OI(Q)

Lowest at Rs 1.15 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.69 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94 times

NON-OPERATING INCOME(Q)

is 75.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Poddar Pigments
Net Sales - Quarterly
Highest at Rs 100.45 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.74 cr has Grown at 25.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.79 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Poddar Pigments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.15 cr has Fallen at -72.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.20 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.27 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 4.25% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.15 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 75.84 % 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

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.69 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 4.94 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio