ScoreWhy is Baroda Extrusion Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.45%
- The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.33 times
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
3
With ROCE of 22.6, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.16%, its profits have risen by 491.1% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baroda Extrusion should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baroda Extrusion for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baroda Extrusion
29.93%
-0.56
48.80%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.09%
EBIT Growth (5y)
45.76%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
8.56
Tax Ratio
11.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
8.79
EV to EBIT
31.59
EV to EBITDA
30.77
EV to Capital Employed
7.14
EV to Sales
1.03
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
22.62%
ROE (Latest)
24.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 17.40 Cr
NET SALES(9M)
At Rs 128.12 cr has Grown at 25.31%
PAT(9M)
Higher at Rs 3.93 Cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Baroda Extrusion
Profit After Tax (PAT) - Latest six months
At Rs 2.13 cr has Grown at 1,021.05%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 128.12 cr has Grown at 25.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 17.40 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
