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PUNJ LLOYD
Intrinsic Value | Fundamental Analysis

BOM : 532693     NSE : PUNJLLOYD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Oct 06,2022
Price(EOD): ₹ 2.23
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 74.84 Cr
Value of ₹ 1 Lac invested in PUNJ LLOYD
on Dec 04,2017 (price: ₹ 21.05)

₹ 1 L

₹ 0.11 L

1W : -13.2% 1M : 4.2% 1Y : 18.1%
COMMUNITY POLL
for PUNJ LLOYD
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PUNJ LLOYD is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
PUNJ LLOYD -13.2% 4.2% 18.1%
LARSEN & TOUBRO 1% 3.6% 19.3%
GMR INFRASTRUCTURE 6.3% 15.6% 13.7%
GR INFRAPROJECTS 1.6% -2.5% -29.8%
KEC INTERNATIONAL 1.2% -3.5% -1.9%
KNR CONSTRUCTION -1.1% 10.8% -9%
PNC INFRATECH 2.2% 6.3% -10.4%
RAIL VIKAS NIGAM -6.2% 88.1% 123.7%
IRB INFRASTRUCTURE DEVELOPERS 5.4% 17.6% 36%

FUNDAMENTAL ANALYSIS OF PUNJ LLOYD

 
Fundamentals Score
[ Q(TTM): Dec2018, Y: Mar2018
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PUNJ LLOYD

 
Valuation Score
[As on : Oct 06,2022 ]

Ratio Standalone
P/E
P/B
P/S
-0.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -3,532.19 Cr
[Latest Qtr - Dec2018 - Standalone Results ]

0.46
P/B Calculated based on Book Value of Rs 161.56 Cr
[Latest Year - Mar2018 - Standalone Results ]

0.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2018 - Standalone Results ]

Financial Ratios →

Insights 💡 PUNJLLOYD is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF PUNJ LLOYD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-98%
-83%

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SHARE PRICE MOMENTUM OF PUNJ LLOYD



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DEBT OF PUNJ LLOYD

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-
-
-
-
-
-
-
-
[Last Annual Data : Mar2018]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PUNJ LLOYD

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PUNJ LLOYD

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-22.83%
-1.44%
-8.9%
-90.71%
-53.34%
-1310.77%
-767.61%
-1419.38%
QtrlyTrend
-8
Latest Qtr: Dec2018
Quarterly Result Analysis →


PUNJ LLOYD related INDICES

No BSE index found!
No NSE index found

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FAQ about PUNJ LLOYD


Is PUNJ LLOYD good for long term investment?

As on Oct 06,2022, the Fundamentals of PUNJ LLOYD look Poor and hence it may not be good for long term investment ! See Financial Performance of PUNJ LLOYD . 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!

Is PUNJ LLOYD UnderValued or OverValued?

As on Oct 06,2022, PUNJ LLOYD is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PUNJ LLOYD ?

As on Oct 06,2022, the Intrinsic Value of PUNJ LLOYD is Rs. 71.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -79.02
Fair Value [Median EV / Sales Model] : Rs. 130.27
Fair Value [Median Price / Sales Model] : Rs. 13.18
Estimated Median Fair Value of PUNJ LLOYD : Rs. 71.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PUNJ LLOYD trading at a Premium or Discount?

As on Oct 06,2022, PUNJ LLOYD is trading at a Discount of -97% based on the estimates of Median Intrinsic Value!

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