Why is Bayer CropScience Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.22% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 23.42%
- NET SALES(Q) At Rs 1,553.40 cr has Fallen at -10.60%
3
With ROE of 19.5, it has a Expensive valuation with a 6.5 Price to Book Value
- 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 -25.98%, its profits have risen by 5.1% ; the PEG ratio of the company is 6.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Bayer CropSci. should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bayer CropSci. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bayer CropSci.
-2.41%
-0.87
30.02%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
0.95%
EBIT to Interest (avg)
42.96
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.62
Tax Ratio
17.88%
Dividend Payout Ratio
84.89%
Pledged Shares
0
Institutional Holding
15.30%
ROCE (avg)
36.56%
ROE (avg)
21.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
6.79
EV to EBIT
27.42
EV to EBITDA
24.46
EV to Capital Employed
8.17
EV to Sales
3.66
PEG Ratio
1.10
Dividend Yield
2.65%
ROCE (Latest)
25.95%
ROE (Latest)
21.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
PBT LESS OI(Q)
At Rs 97.10 cr has Grown at 6835.71%
PAT(Q)
At Rs 95.70 cr has Grown at 179.8%
-2What is not working for the Company
ROCE(HY)
Lowest at 23.42%
Loading Valuation Snapshot...
Here's what is working for Bayer CropSci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.10 cr has Grown at 6835.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.70 cr has Grown at 179.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)