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Pelatro

PELATROMedia

Fundamental Score

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Pelatro Share Price & Market Analysis

Current Market Price (CMP)
385.00
No change data available
Market Cap
427.61 (Cr)
Industry
Media

Profitability Metrics

Excellent

Return on Equity

26.41%
Excellent

Return on Capital Employed

22.43%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.25%

Valuation Metrics

Good

Price to Earnings

35.40x

Market Capitalization

427.61 (Cr)

Industry P/E

40.20x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

55.46%
Excellent

YoY Quarterly Sales Growth

45.61%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Average

Debt to Equity

0.49x
Excellent

Interest Coverage

9.27x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

53.59%
Poor

FII Holding

4.03%
Poor

DII Holding

1.20%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
53.59%
Promoter Holding
427.61 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PELATRO across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (26.41%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.43%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (55.46%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (45.61%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Strong Interest Coverage (9.27x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (53.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Limited Institutional Interest (FII+DII: 5.23%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Pelatro

About PELATRO

Company Details

Symbol:PELATRO
Industry:Media
Sector:Web based media and service

Market Information

Market Cap:427.61 (Cr)
P/E Ratio:35.40
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.25%

PELATRO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)26.41%
Return on Capital Employed22.43%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.49
Interest Coverage Ratio9.27

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth55.46%
YoY Quarterly Sales Growth45.61%

Frequently Asked Questions

What is the current price of PELATRO?

PELATRO is currently trading at ₹385.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PELATRO shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PELATRO and what does it mean?

PELATRO has a P/E ratio of 35.40x compared to the industry average of 40.20x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹35 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PELATRO performing according to Bull Run's analysis?

PELATRO has a Bull Run fundamental score of 51.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 26.41%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PELATRO belong to?

PELATRO operates in the Media industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Pelatro. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PELATRO?

PELATRO has an ROE of 26.41%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Pelatro generates profits from shareholders' equity. An ROE of 26% means the company generates ₹26 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PELATRO's debt-to-equity ratio and what does it indicate?

PELATRO has a debt-to-equity ratio of 0.49, which indicates moderate leverage that should be monitored. This means the company has ₹49 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PELATRO's dividend yield and is it a good dividend stock?

PELATRO offers a dividend yield of 0.25%, which means you receive ₹0.25 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PELATRO grown over the past 5 years?

PELATRO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PELATRO and why does it matter?

Promoters hold 53.59% of PELATRO shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PELATRO compare with its industry peers?

PELATRO trades at P/E 35.40x vs industry average 40.20x, with ROE of 26.41% and ROCE of 22.43%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PELATRO is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PELATRO's market capitalization and what category does it fall into?

PELATRO has a market capitalization of ₹428 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PELATRO?

Key ratios for PELATRO: ROE 26.41% (Excellent), ROCE 22.43%, P/E 35.40x, Debt-to-Equity 0.49, Interest Coverage 9.27x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PELATRO stock and what is its beta?

PELATRO has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PELATRO?

PELATRO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹385.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PELATRO?

Key risks for PELATRO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.49), and operational challenges. The stock has a Fundamental Score of 51.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Media include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PELATRO's operating profit margin and how has it trended?

PELATRO has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PELATRO's quarterly performance in terms of sales and profit growth?

PELATRO's recent quarterly performance shows YoY Sales Growth of 45.61% and YoY Profit Growth of 55.46%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PELATRO?

PELATRO has FII holding of 4.03% and DII holding of 1.20%, totaling 5.23% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.