ScoreWhy is Pradeep Metals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at 15.90% over the last 5 years
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.46 times
- DEBT-EQUITY RATIO(HY) Highest at 3.47 times
3
Below par performance in long term as well as near term
- Along with generating -18.28% 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 hold?
- Overall Portfolio exposure to Pradeep Metals should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pradeep Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pradeep Metals
8.92%
-0.34
53.11%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.58%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.40%
ROE (avg)
23.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
3.35
EV to EBIT
13.75
EV to EBITDA
10.97
EV to Capital Employed
2.66
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
18.71%
ROE (Latest)
18.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
PBT LESS OI(Q)
At Rs 8.45 cr has Grown at 21.93%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pradeep Metals
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.45 cr has Grown at 21.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
