Why is Puretrop Fruits Ltd ?
1
Weak Long Term Fundamental Strength with a -209.85% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.51% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.83%, its profits have fallen by -434%
How much should you hold?
- Overall Portfolio exposure to Puretrop Fruits should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Puretrop Fruits for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Puretrop Fruits
38.12%
0.25
43.63%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.95%
EBIT Growth (5y)
-35.88%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.59
Tax Ratio
28.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
7.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
52
Price to Book Value
1.28
EV to EBIT
107.98
EV to EBITDA
18.09
EV to Capital Employed
1.42
EV to Sales
1.00
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
-13.95%
ROE (Latest)
2.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
Highest at Rs 2.51 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 33.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Puretrop Fruits
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Puretrop Fruits
Non Operating Income - Quarterly
is 33.95 % 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