ScoreWhy is Bhandari Hosiery Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.75%
- Poor long term growth as Net Sales has grown by an annual rate of 3.45% and Operating profit at 10.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
2
Flat results in Sep 25
3
Below par performance in long term as well as near term
- Along with generating -48.74% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhandari Hosiery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhandari Hosiery
-28.21%
-1.14
42.94%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
14.30%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.33
Tax Ratio
20.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.77%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
0.82
EV to EBIT
10.81
EV to EBITDA
8.14
EV to Capital Employed
0.89
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
8.22%
ROE (Latest)
5.45%
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
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.36%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 59.05 cr
INTEREST(Q)
Highest at Rs 2.91 cr
Loading Valuation Snapshot...
Here's what is working for Bhandari Hosiery
Operating Profit Margin - Quarterly
Highest at 12.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Bhandari Hosiery
Net Sales - Quarterly
At Rs 59.05 cr has Fallen at -16.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.87 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 59.05 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.91 cr
in the last five quarters and Increased by 13.23 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
