ScoreWhy is Puravankara Ltd ?
1
Weak Long Term Fundamental Strength with a -9.44% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.37 times
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -530.76 Cr
- ROCE(HY) Lowest at 4.05%
- DEBT-EQUITY RATIO(HY) Highest at 2.78 times
3
Despite the size of the company, domestic mutual funds hold only 0.35% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.12% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Puravankara for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Puravankara
-29.68%
-0.86
49.19%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
11.89
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.29
Tax Ratio
21.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.68%
ROCE (avg)
5.96%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
2.59
EV to EBIT
21.10
EV to EBITDA
18.97
EV to Capital Employed
1.47
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
-17.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.33 times
PBDIT(Q)
Highest at Rs 219.26 cr.
PBT LESS OI(Q)
Highest at Rs 43.89 cr.
PAT(Q)
Highest at Rs 59.94 cr.
NET SALES(Q)
Highest at Rs 1,069.31 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.50%
EPS(Q)
Highest at Rs 2.53
-6What is not working for the Company
ROCE(HY)
Lowest at 4.05%
DEBT-EQUITY RATIO(HY)
Highest at 2.78 times
NON-OPERATING INCOME(Q)
is 44.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Puravankara
Net Sales - Quarterly
At Rs 1,069.31 cr has Grown at 110.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 507.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.33 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.89 cr has Grown at 139.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -111.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.94 cr has Grown at 183.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -72.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 219.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 43.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,069.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Puravankara
Debt-Equity Ratio - Half Yearly
Highest at 2.78 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 44.19 % 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
Non Operating Income - Quarterly
Highest at Rs 34.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
