ScoreWhy is Pacific Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.34%
- Poor long term growth as Net Sales has grown by an annual rate of 14.59% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.06
2
Negative results in Sep 25
- PAT(9M) At Rs 3.57 cr has Grown at -59.15%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 35.22 cr
- NET SALES(Q) Lowest at Rs 39.59 cr
3
With ROE of 1.1, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.08%, its profits have fallen by -58.5%
4
Below par performance in long term as well as near term
- Along with generating -46.08% 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pacific Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pacific Inds
-37.35%
-0.93
49.29%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
-35.97%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
9.37
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
1.12%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
10
Price to Book Value
0.19
EV to EBIT
25.40
EV to EBITDA
2.55
EV to Capital Employed
0.07
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.57%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95 times
-22What is not working for the Company
PAT(Latest six months)
At Rs 0.70 cr has Grown at -47.29%
NET SALES(Q)
Lowest at Rs 26.69 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.44 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 35.22 cr
PBDIT(Q)
Lowest at Rs 1.40 cr.
PBT LESS OI(Q)
Lowest at Rs -1.99 cr.
Loading Valuation Snapshot...
Here's what is working for Pacific Inds
Debtors Turnover Ratio- Half Yearly
Highest at 6.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pacific Inds
Net Sales - Quarterly
At Rs 26.69 cr has Fallen at -49.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.02 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.70 cr has Grown at -47.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.69 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 35.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
