Baazar Style Retail Ltd (STYLEBAAZA) 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

Filatex India

Sangam India

Baazar Style

SP Apparels

Sai Silks

Go Fashion (I)

Dollar Industrie

Cantabil Retail

Nitin Spinners

Ganesha Ecosphe.

Aayush Art

Why is Baazar Style Retail Ltd ?

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)

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

Healthy long term growth as Net Sales has grown by an annual rate of 30.60% and Operating profit at 49.28%

With a growth in Net Profit of 2399.51%, the company declared Very Positive results in Sep 25

PBT LESS OI(Q) At Rs 9.89 cr has Grown at 174.7% (vs previous 4Q average)
PAT(Q) At Rs 10.20 cr has Grown at 130.4% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 531.69 cr

With ROCE of 9.2, it has a Very Attractive valuation with a 2.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -13.78%, its profits have risen by 5%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Baazar Style

-13.84%

-0.25

55.51%

Sensex

4.89%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.60%

EBIT Growth (5y)

49.28%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

1.81

Sales to Capital Employed (avg)

1.03

Tax Ratio

24.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.48%

ROCE (avg)

6.78%

ROE (avg)

8.07%

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

4.62

EV to EBIT

24.92

EV to EBITDA

11.72

EV to Capital Employed

2.29

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

9.17%

ROE (Latest)

8.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

25What is working for the Company

PBT LESS OI(Q)

At Rs 9.89 cr has Grown at 174.7% (vs previous 4Q average

PAT(Q)

At Rs 10.20 cr has Grown at 130.4% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 531.69 cr

EPS(Q)

Highest at Rs 6.90

-3What is not working for the Company

INTEREST(9M)

At Rs 62.23 cr has Grown at 31.45%

Loading Valuation Snapshot...

Here's what is working for Baazar Style

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.89 cr has Grown at 174.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.60 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.20 cr has Grown at 130.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.43 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 531.69 cr has Grown at 47.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 361.45 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 531.69 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.90

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Baazar Style

Interest - Nine Monthly

At Rs 62.23 cr has Grown at 31.45%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 3.76 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income