ScoreWhy is PG Foils Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 17.19 Cr
- PAT(Q) At Rs -8.03 cr has Fallen at -246.6% (vs previous 4Q average)
- DPS(Y) Lowest at Rs 0.00
3
With ROE of 2.1, it has a Very Expensive valuation with a 0.6 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 -6.35%, its profits have fallen by -76.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PG Foils for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PG Foils
-37.81%
-0.14
46.54%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
-196.15%
EBIT to Interest (avg)
-7.32
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
0.70
EV to EBIT
-12.04
EV to EBITDA
-34.16
EV to Capital Employed
0.58
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-0.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Q)
At Rs 0.22 cr has Fallen at -87.5% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 71.86 cr
NON-OPERATING INCOME(Q)
is 1,247.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for PG Foils
Net Sales - Quarterly
At Rs 71.86 cr has Fallen at -31.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 104.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.22 cr has Fallen at -87.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 71.86 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 1,247.27 % 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
