ScoreWhy is Piccadily Agro Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.07% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -27.07 Cr
- INTEREST(9M) At Rs 24.15 cr has Grown at 28.25%
- DPR(Y) Lowest at 0.00%
3
With ROCE of 17.2, it has a Very Expensive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.80%, its profits have risen by 7.4% ; the PEG ratio of the company is 18.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.80% returns
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Piccadily Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Piccadily Agro
-27.67%
-0.44
49.68%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.72%
EBIT Growth (5y)
31.10%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.41
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
17.28%
ROE (avg)
13.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
7.24
EV to EBIT
29.48
EV to EBITDA
26.56
EV to Capital Employed
5.91
EV to Sales
6.31
PEG Ratio
2.20
Dividend Yield
NA
ROCE (Latest)
17.23%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.89 times
NET SALES(Q)
Highest at Rs 276.32 cr
PBDIT(Q)
Highest at Rs 77.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.15%
PBT LESS OI(Q)
Highest at Rs 66.07 cr.
PAT(Q)
Highest at Rs 47.69 cr.
EPS(Q)
Highest at Rs 4.84
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.35 times
Loading Valuation Snapshot...
Here's what is working for Piccadily Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.07 cr has Grown at 85.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 13.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 47.69 cr has Grown at 73.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 276.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 276.32 cr has Grown at 28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 215.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Piccadily Agro
Debtors Turnover Ratio- Half Yearly
Lowest at 5.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
