ScoreWhy is Baazar Style Retail Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.17%
- The company has been able to generate a Return on Capital Employed (avg) of 9.17% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times
- The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.60% and Operating profit at 49.28%
4
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 24.67 cr has Grown at 157.4% (vs previous 4Q average)
- PAT(Q) At Rs 19.95 cr has Grown at 116.6% (vs previous 4Q average)
- NET SALES(9M) At Rs 1,376.03 cr has Grown at 37.83%
5
With ROCE of 9.2, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 31.31%, its profits have risen by 5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baazar Style should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baazar Style for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baazar Style
31.31%
0.59
53.43%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.60%
EBIT Growth (5y)
49.28%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.09%
ROCE (avg)
6.78%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
71
Price to Book Value
4.73
EV to EBIT
28.51
EV to EBITDA
11.65
EV to Capital Employed
2.33
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
8.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 24.67 cr has Grown at 157.4% (vs previous 4Q average
PAT(Q)
At Rs 19.95 cr has Grown at 116.6% (vs previous 4Q average
NET SALES(9M)
At Rs 1,376.03 cr has Grown at 37.83%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.82 times
PBDIT(Q)
Highest at Rs 89.37 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Baazar Style
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.67 cr has Grown at 157.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.95 cr has Grown at 116.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 998.17 cr has Grown at 38.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 89.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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