ScoreWhy is Promax Power Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.51
2
Flat results in Mar 23
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 10.2, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -40.60%, its profits have risen by 71%
4
Below par performance in long term as well as near term
- Along with generating -40.60% 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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Promax Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Promax Power
-49.24%
-0.51
80.16%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.60%
EBIT Growth (5y)
38.90%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
4.55
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.02%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
1.50
EV to EBIT
13.23
EV to EBITDA
13.09
EV to Capital Employed
1.35
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 
