ScoreWhy is Blue Pearl Agriventures Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(9M) Higher at Rs 35.71 cr
3
With ROE of 1, it has a Very Expensive valuation with a 97.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.67%, its profits have risen by 5%
4
High Institutional Holdings at 23.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -15.67% 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Pearl Agri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Pearl Agri
-56.59%
-0.16
99.49%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
115.72%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
16.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.23%
ROCE (avg)
2.05%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6546
Industry P/E
26
Price to Book Value
62.23
EV to EBIT
3796.40
EV to EBITDA
3796.40
EV to Capital Employed
62.56
EV to Sales
82.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
Higher at Rs 35.71 cr
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -59.99 Cr
Loading Valuation Snapshot...
Here's what is working for Blue Pearl Agri
Net Sales - Quarterly
Highest at Rs 12.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.44 cr has Grown at 66.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Blue Pearl Agri
Operating Cash Flow - Annually
Lowest at Rs -59.99 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
