ScoreWhy is Bhageria Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.48% and Operating profit at 1.64% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 23.06 cr has Grown at 84.48%
- OPERATING CF(Y) Highest at Rs 49.49 Cr
- NET SALES(Q) Highest at Rs 204.39 cr
4
With ROE of 8.9, it has a Attractive valuation with a 1.4 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 -15.60%, its profits have risen by 85.1% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% 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 Underperformance against the benchmark over the last 3 years
- Along with generating -15.60% returns in the last 1 year, the stock has also underperformed 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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhageria Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhageria Indust.
-18.33%
-0.30
52.80%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
25.07
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.40%
Dividend Payout Ratio
16.20%
Pledged Shares
0
Institutional Holding
0.94%
ROCE (avg)
9.81%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
31
Price to Book Value
1.31
EV to EBIT
12.04
EV to EBITDA
8.10
EV to Capital Employed
1.30
EV to Sales
1.10
PEG Ratio
0.17
Dividend Yield
0.87%
ROCE (Latest)
10.79%
ROE (Latest)
8.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 22.98 cr has Grown at 22.89%
ROCE(HY)
Highest at 11.18%
NET SALES(Q)
Highest at Rs 241.54 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 10.83 cr has Fallen at -30.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.17%
EPS(Q)
Lowest at Rs 2.56
Loading Valuation Snapshot...
Here's what is working for Bhageria Indust.
Profit After Tax (PAT) - Latest six months
At Rs 22.98 cr has Grown at 22.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 241.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 241.54 cr has Grown at 35.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 178.71 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bhageria Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.83 cr has Fallen at -30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.52 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
