ScoreWhy is Pentokey Organy (India) Ltd ?
1
Weak Long Term Fundamental Strength with a 14.64% 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 0.17
- The company has been able to generate a Return on Capital Employed (avg) of 7.78% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
3
With ROE of 7, it has a Very Expensive valuation with a 2.8 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 -4.99%, its profits have risen by 47% ; the PEG ratio of the company is 0.2
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pentokey Organy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pentokey Organy
-3.79%
-0.07
72.16%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.56%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.31%
ROCE (avg)
-12.55%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
39
Price to Book Value
2.22
EV to EBIT
17.21
EV to EBITDA
17.21
EV to Capital Employed
3.65
EV to Sales
3.77
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
3.82%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.33 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.50 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.38 cr.
PBT LESS OI(Q)
Lowest at Rs -0.38 cr.
EPS(Q)
Lowest at Rs -0.46
Loading Valuation Snapshot...
Here's what is working for Pentokey Organy
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.33 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.26 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Pentokey Organy
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.38 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 -0.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
