ScoreWhy is Banco Products (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.56 times
2
Healthy long term growth as Operating profit has grown by an annual rate 33.96%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 25.20%
- PBT LESS OI(Q) At Rs 116.17 cr has Fallen at -13.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 33.50 % of Profit Before Tax (PBT)
4
With ROCE of 22.9, it has a Fair valuation with a 4.6 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 28.67%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.9
5
Despite the size of the company, domestic mutual funds hold only 0.39% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 28.67% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banco Products for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Banco Products
46.83%
0.46
62.45%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.93%
EBIT Growth (5y)
30.16%
EBIT to Interest (avg)
25.58
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.68%
Dividend Payout Ratio
52.70%
Pledged Shares
0
Institutional Holding
4.23%
ROCE (avg)
24.14%
ROE (avg)
22.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
4.55
EV to EBIT
14.23
EV to EBITDA
11.89
EV to Capital Employed
3.66
EV to Sales
2.17
PEG Ratio
0.29
Dividend Yield
2.89%
ROCE (Latest)
22.95%
ROE (Latest)
26.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 211.64 cr has Grown at 24.76%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 91.56 cr has Fallen at -22.3% (vs previous 4Q average
PAT(Q)
At Rs 72.74 cr has Fallen at -32.8% (vs previous 4Q average
ROCE(HY)
Lowest at 25.20%
NET SALES(Q)
At Rs 789.36 cr has Fallen at -10.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Banco Products
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.56 cr has Fallen at -22.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 117.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.74 cr has Fallen at -32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 108.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 789.36 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 880.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
