Why is Butterfly Gandhimathi Appliances Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 16.65% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 32.46 cr has Grown at 1,430.33%
- PBT LESS OI(Q) At Rs 21.39 cr has Grown at 40.08%
- NET SALES(Q) Highest at Rs 292.99 cr
4
With ROE of 11.7, it has a Attractive valuation with a 3.6 Price to Book Value
- 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 -14.13%, its profits have risen by 986.3% ; the PEG ratio of the company is 0
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 0.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Butterfly Gan Ap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Butterfly Gan Ap
-4.14%
-0.36
39.33%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
2.92%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.23
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
22.16%
ROE (avg)
11.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
3.05
EV to EBIT
18.05
EV to EBITDA
12.69
EV to Capital Employed
3.78
EV to Sales
1.07
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
20.04%
ROE (Latest)
12.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PAT(Q)
At Rs 11.95 cr has Grown at 43.8%
PBT LESS OI(Q)
At Rs 13.67 cr has Grown at 29.08%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Butterfly Gan Ap
Profit After Tax (PAT) - Quarterly
At Rs 11.95 cr has Grown at 43.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.67 cr has Grown at 29.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)