B&A Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

James Warren Tea

Norben Tea

B&A

Ador Multi Prod.

Mayank Cattle Fo

Grob Tea Co

Bengal Tea & Fab

Leo Dryfruits

Valencia Nutrit.

Shivam Chemicals

Srivari Spices &

Why is B&A Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -22.81% of over the last 5 years

Below par performance in long term as well as near term

Along with generating -21.30% 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 Report

Verdict Report

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 FMCG)

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

Is B&A for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

B&A

-21.3%

-0.35

61.51%

Sensex

4.56%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

-22.81%

EBIT to Interest (avg)

4.58

Debt to EBITDA (avg)

3.69

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.49

Tax Ratio

22.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.14%

ROE (avg)

9.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

31.08

EV to EBITDA

15.68

EV to Capital Employed

0.81

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

2.59%

ROE (Latest)

5.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

PBT LESS OI(Q)

At Rs 26.40 cr has Grown at 9700.0% (vs previous 4Q average

PAT(Q)

At Rs 25.49 cr has Grown at 998.7% (vs previous 4Q average

NET SALES(Q)

At Rs 102.90 cr has Grown at 52.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 37.42 cr

PBDIT(Q)

Highest at Rs 30.06 cr.

EPS(Q)

Highest at Rs 82.23

-13What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -2.83 Cr

ROCE(HY)

Lowest at 8.65%

DEBT-EQUITY RATIO(HY)

Highest at 0.53 times

DPR(Y)

Lowest at 0.00%

INTEREST(Q)

Highest at Rs 2.12 cr

Loading Valuation Snapshot...

Here's what is working for B&A

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.40 cr has Grown at 9700.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.28 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 25.49 cr has Grown at 998.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.32 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 102.90 cr has Grown at 52.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 67.37 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 102.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 30.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 25.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 82.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 37.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for B&A

Interest - Quarterly

At Rs 2.12 cr has Grown at 26.95%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.53 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow - Annually

Lowest at Rs -2.83 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

Highest at Rs 2.12 cr

in the last five quarters and Increased by 26.95 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)