ScoreWhy is Baazar Style Retail Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 11.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.30 times
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs 2.23 cr has Fallen at -67.9% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 104.80 % of Profit Before Tax (PBT)
3
With ROCE of 6.6, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- 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 25.84%, its profits have risen by 54.6% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 25.84% in the last 1 year, much higher than market (BSE500) returns of 2.64%
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
25.49%
0.45
57.18%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.21%
EBIT Growth (5y)
11.73%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.13
Tax Ratio
23.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.63%
ROCE (avg)
7.68%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
68
Price to Book Value
6.81
EV to EBIT
44.62
EV to EBITDA
14.52
EV to Capital Employed
2.82
EV to Sales
2.07
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 952.09 cr has Grown at 31.64%
-7What is not working for the Company
PAT(Q)
At Rs 2.23 cr has Fallen at -67.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 104.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Baazar Style
Net Sales - Latest six months
At Rs 952.09 cr has Grown at 31.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Baazar Style
Profit After Tax (PAT) - Quarterly
At Rs 2.23 cr has Fallen at -67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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