ScoreWhy is Balurghat Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.05%
- Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at 0.52% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times
2
Below par performance in long term as well as near term
- Along with generating -45.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balurghat Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balurghat Tech
-41.79%
-0.74
61.80%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
-194.50%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
2.68
Tax Ratio
8.78%
Dividend Payout Ratio
0
Pledged Shares
0.82%
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
1.24
EV to EBIT
-25.09
EV to EBITDA
-30.46
EV to Capital Employed
1.11
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.63%
ROE (Latest)
-21.11%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 60.35 cr has Grown at 37.44%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.64 cr
-12What is not working for the Company
PAT(Q)
At Rs -3.11 cr has Fallen at -17871.4% (vs previous 4Q average
ROCE(HY)
Lowest at 6.01%
PBDIT(Q)
Lowest at Rs -2.59 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -9.36%
PBT LESS OI(Q)
Lowest at Rs -3.21 cr.
EPS(Q)
Lowest at Rs -1.79
Loading Valuation Snapshot...
Here's what is working for Balurghat Tech
Net Sales - Latest six months
At Rs 60.35 cr has Grown at 37.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Balurghat Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.21 cr has Fallen at -64300.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.11 cr has Fallen at -17871.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -9.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
