ScoreWhy is Bluegod Entertainment Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -18.74% over the last 5 years
3
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.65 cr.
- PBT LESS OI(Q) Lowest at Rs -0.67 cr.
- EPS(Q) Lowest at Rs -0.18
4
With ROCE of 1.9, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 251.96%, its profits have risen by 100% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 251.96% in the last 1 year, much higher than market (BSE500) returns of 2.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bluegod Enterta. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bluegod Enterta. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bluegod Enterta.
469.82%
5.41
46.60%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.79%
EBIT Growth (5y)
38.58%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.78
Tax Ratio
15.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
15
Price to Book Value
4.87
EV to EBIT
30.17
EV to EBITDA
19.60
EV to Capital Employed
4.41
EV to Sales
15.11
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
16.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 10.11 cr.
PBT LESS OI(Q)
Highest at Rs 6.34 cr.
PAT(Q)
Highest at Rs 5.08 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bluegod Enterta.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.34 cr has Grown at 2656.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.08 cr has Grown at 2108.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
