ScoreWhy is Shri Bajrang Alliance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.72%
2
Flat results in Sep 25
- NET SALES(9M) At Rs 257.17 cr has Grown at -41.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.25 times
3
Below par performance in long term as well as near term
- Along with generating -7.30% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Bajrang All. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Bajrang All.
-12.63%
-0.15
48.86%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
12.55
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.21
Tax Ratio
13.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
28
Price to Book Value
0.42
EV to EBIT
163.80
EV to EBITDA
49.00
EV to Capital Employed
0.53
EV to Sales
0.75
PEG Ratio
4.10
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
10.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)
At Rs 6.17 cr has Fallen at -33.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.25 times
NET SALES(Q)
Lowest at Rs 46.96 cr
PBDIT(Q)
Lowest at Rs -2.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.30%
PBT LESS OI(Q)
Lowest at Rs -3.79 cr.
EPS(Q)
Lowest at Rs 6.86
Loading Valuation Snapshot...
Here's what is not working for Sh. Bajrang All.
Net Sales - Quarterly
At Rs 46.96 cr has Fallen at -48.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.17 cr has Fallen at -33.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 46.96 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.30%
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 -3.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.86
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
