Why is Purshottam Investofin Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -174.67%
2
With a fall in Net Sales of -43.38%, the company declared Very Negative results in Sep 25
- NET SALES(9M) At Rs 6.55 cr has Grown at -85.93%
- PAT(Q) At Rs -2.04 cr has Fallen at -862.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.62 cr.
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by -122.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.09% returns
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Purshottam Inves for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Purshottam Inves
-8.31%
-0.17
55.04%
Sensex
8.49%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
22
Price to Book Value
0.53
EV to EBIT
12.06
EV to EBITDA
8.25
EV to Capital Employed
0.59
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.45%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
15What is working for the Company
PBDIT(Q)
Highest at Rs 3.75 cr.
PBT LESS OI(Q)
Highest at Rs 3.09 cr.
PAT(Q)
Highest at Rs 2.41 cr.
EPS(Q)
Highest at Rs 3.25
-3What is not working for the Company
NET SALES(9M)
At Rs 9.20 cr has Grown at -71.23%
Loading Valuation Snapshot...
Here's what is working for Purshottam Inves
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.09 cr has Grown at 559.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.41 cr has Grown at 540.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.09 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 2.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Purshottam Inves
Net Sales - Nine Monthly
At Rs 9.20 cr has Grown at -71.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)