ScoreWhy is Bharat Parenterals Ltd ?
1
Weak Long Term Fundamental Strength with a -186.37% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 64.62 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.00%, its profits have fallen by -97.1%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.00% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Parenter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Parenter.
-29.59%
-0.76
43.19%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
-192.15%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
12.01
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.92
Tax Ratio
33.93%
Dividend Payout Ratio
4.01%
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
5.26%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
1.92
EV to EBIT
-47.84
EV to EBITDA
40.06
EV to Capital Employed
1.69
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
-3.16%
ROE (Latest)
-1.63%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52 times
-7What is not working for the Company
PAT(Q)
At Rs -4.39 cr has Fallen at -162.9%
PBT LESS OI(Q)
At Rs -9.61 cr has Fallen at -13.86%
NET SALES(Q)
At Rs 65.19 cr has Grown at -9.78%
Loading Valuation Snapshot...
Here's what is working for Bharat Parenter.
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bharat Parenter.
Profit After Tax (PAT) - Quarterly
At Rs -4.39 cr has Fallen at -162.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.61 cr has Fallen at -13.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 65.19 cr has Grown at -9.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
