ScoreWhy is Patidar Buildcon 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 -5.41% and Operating profit at -4.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.40
2
Flat results in Sep 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.81%, its profits have fallen by -4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.25%
EBIT Growth (5y)
0.20%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.54%
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.72
EV to EBIT
-6.37
EV to EBITDA
-6.37
EV to Capital Employed
0.78
EV to Sales
6.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.85%
ROE (Latest)
-4.00%
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
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
