BN Agrochem

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: INE00HZ01011
  • NSEID:
  • BSEID: 526125
INR
220.00
4.8 (2.23%)
BSENSE

Apr 02

BSE+NSE Vol: 38

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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MSTC
Ravindra Energy
Yamuna Syndicate
MMTC
BN Agrochem
TCC Concept
Why is BN Agrochem Ltd ?
1
Weak Long Term Fundamental Strength with a -1,100.32% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.71
  • The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 102.67%, its profits have risen by 731% ; the PEG ratio of the company is 1.2
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BN Agrochem for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
BN Agrochem
103.7%
1.72
59.85%
Sensex
-4.3%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4,123.00%
EBIT Growth (5y)
-1,100.32%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-5.08%
ROE (avg)
2.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
43
Industry P/E
20
Price to Book Value
4.84
EV to EBIT
-59.63
EV to EBITDA
-59.85
EV to Capital Employed
4.24
EV to Sales
7.46
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
-7.12%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(Latest six months)

At Rs 408.61 cr has Grown at 379.48%

PAT(Latest six months)

At Rs 11.14 cr has Grown at 153.18%

-9What is not working for the Company
PBT LESS OI(Q)

At Rs -16.82 cr has Fallen at -391.8% (vs previous 4Q average

PAT(Q)

At Rs -6.78 cr has Fallen at -140.3% (vs previous 4Q average

EPS(Q)

Lowest at Rs -0.69

Loading Valuation Snapshot...
Here's what is working for BN Agrochem
Net Sales - Latest six months
At Rs 408.61 cr has Grown at 379.48%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for BN Agrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.82 cr has Fallen at -391.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.42 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -6.78 cr has Fallen at -140.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.84 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.69
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)