Why is Shree Pacetronix Ltd ?
1
High Management Efficiency with a high ROCE of 22.02%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.87 times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.41%
4
The company declared positive results in Sep'25 after flat results in Jun'25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 11.90 cr
- NET SALES(Q) Highest at Rs 6.59 cr
- PBDIT(Q) Highest at Rs 2.01 cr.
5
With ROCE of 18, it has a Very Attractive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.41%, its profits have risen by 3.6%
6
Market Beating performance in long term as well as near term
- Along with generating 93.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shree Pacetronix for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shree Pacetronix
74.81%
1.70
54.94%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.88%
EBIT Growth (5y)
40.89%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.16
Tax Ratio
27.83%
Dividend Payout Ratio
0
Pledged Shares
10.85%
Institutional Holding
0
ROCE (avg)
21.34%
ROE (avg)
17.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
95
Price to Book Value
2.73
EV to EBIT
12.26
EV to EBITDA
10.28
EV to Capital Employed
2.39
EV to Sales
2.29
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
18.04%
ROE (Latest)
14.66%
Loading Valuation Snapshot...
Technical 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
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET SALES(Latest six months)
At Rs 10.92 cr has Grown at 42.37%
PAT(Latest six months)
Higher at Rs 1.37 cr
-4What is not working for the Company
PAT(Q)
At Rs 0.06 cr has Fallen at -89.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.26 times
Loading Valuation Snapshot...
Here's what is working for Shree Pacetronix
Net Sales - Latest six months
At Rs 10.92 cr has Grown at 42.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Shree Pacetronix
Profit After Tax (PAT) - Quarterly
At Rs 0.06 cr has Fallen at -89.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio