ScoreWhy is Praveg Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.31% of over the last 5 years
- PBT LESS OI(Q) At Rs -1.24 cr has Fallen at -244.4% (vs previous 4Q average)
- PAT(Q) At Rs -4.09 cr has Fallen at -562.3% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 6.19 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jun-26 and has generated 7.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.94% over the previous quarter and collectively hold 7.38% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -53.38% 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Praveg for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Praveg
-53.48%
-1.09
49.01%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.68%
EBIT Growth (5y)
-9.31%
EBIT to Interest (avg)
13.38
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
93.22%
Dividend Payout Ratio
16.29%
Pledged Shares
0
Institutional Holding
7.38%
ROCE (avg)
27.48%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.37
EV to EBIT
85.34
EV to EBITDA
12.98
EV to Capital Employed
1.29
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
1.51%
ROE (Latest)
-2.36%
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
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
Higher at Rs 5.19 cr
NET SALES(Q)
At Rs 73.60 cr has Grown at 30.6% (vs previous 4Q average
-21What is not working for the Company
PBT LESS OI(Q)
At Rs -1.24 cr has Fallen at -244.4% (vs previous 4Q average
PAT(Q)
At Rs -4.09 cr has Fallen at -562.3% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 6.19 cr
Loading Valuation Snapshot...
Here's what is working for Praveg
Net Sales - Quarterly
At Rs 73.60 cr has Grown at 30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Praveg
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.24 cr has Fallen at -244.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.09 cr has Fallen at -562.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.19 cr has Grown at 82.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.19 cr
in the last five quarters and Increased by 82.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
