ScoreWhy is Birla Precision Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.76 times
2
With a growth in Net Profit of 732.14%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(9M) At Rs 11.21 cr has Grown at 6,000.00%
- PBT LESS OI(Q) At Rs 5.77 cr has Grown at 429.36%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.07 times
3
With ROCE of 10.3, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- 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 -23.60%, its profits have risen by 80.3% ; the PEG ratio of the company is 0.4
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Birla Precision for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birla Precision
-21.0%
-0.51
46.66%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
53.76%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.38
Tax Ratio
23.51%
Dividend Payout Ratio
7.00%
Pledged Shares
0.32%
Institutional Holding
0.02%
ROCE (avg)
9.17%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
29
Price to Book Value
1.15
EV to EBIT
13.24
EV to EBITDA
10.68
EV to Capital Employed
1.13
EV to Sales
0.94
PEG Ratio
0.01
Dividend Yield
0.13%
ROCE (Latest)
10.34%
ROE (Latest)
7.02%
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 6.17 cr has Grown at 311.33%
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs 0.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -2.31 cr.
NON-OPERATING INCOME(Q)
is 240.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Birla Precision
Profit After Tax (PAT) - Latest six months
At Rs 6.17 cr has Grown at 311.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Birla Precision
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.31 cr has Fallen at -320.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 4.44 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 240.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
