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PRABHAT DAIRY LTD Analysis

Returns | 1W : 3.1% , 1M : 9.2%,1Y : -11.5%
BOM : 539351     NSE : PRABHAT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 74.25
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Consumer Food
MarketCap: Rs. 725.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PRABHAT DAIRY LTD 3.1% 9.2% -11.5%
NESTLE INDIA LTD -0.3% -6.1% 14%
BRITANNIA INDUSTRIES LTD 0.1% -0.4% 16.9%
TATA CONSUMER PRODUCTS LTD 0.1% -3.5% 54.7%
MARICO LTD 2% 3.2% 24.2%
JUBILANT FOODWORKS LTD -2% -0.3% 55.8%
VARUN BEVERAGES LTD 3.3% 0.2% 16.3%
RUCHI SOYA INDUSTRIES LTD -1.6% -10.5% 17480.5%
HATSUN AGRO PRODUCTS LTD 3.1% 2.8% 51.9%

FUNDAMENTAL ANALYSIS OF PRABHAT DAIRY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PRABHAT DAIRY LTDPremium

As on 22-Jan-2021, the Fundamentals of PRABHAT DAIRY LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of PRABHAT DAIRY LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF PRABHAT DAIRY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -12.3
[ Mar2020 - Standalone Results ]

1.58
P/B Calculated based on Book Value of 46.93
[ Mar2020 - Standalone Results ]

1.41
P/S Calculated based on Revenues of 516.127 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PRABHAT DAIRY LTDPremium

As on 22-Jan-2021, PRABHAT DAIRY LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF PRABHAT DAIRY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-62%
-61%

As on 22-Jan-2021, the Intrinsic Value of PRABHAT DAIRY LTD is Rs. 190.38 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 64.07
Fair Value based on Median EV / Sales Model : Rs. 193.80
Fair Value based on Median Price / Sales Model : Rs. 190.38
Median Fair Value of PRABHAT DAIRY LTD : Rs. 190.38

As on 22-Jan-2021, PRABHAT DAIRY LTD is trading at a Discount of -61% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF PRABHAT DAIRY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0.22
0.07
-
0
0.28
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.3 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.58%
-0.68%
-0.79%
-0.79%
60.83%
23.61%
22.67%
57.98%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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