ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bairaha Farms Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.75%
2
With a growth in Net Profit of 221.59%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 2,061.32 MM
- ROCE(HY) Highest at 16.31%
- PRE-TAX PROFIT(Q) At LKR 377.69 MM has Grown at 242.72%
3
With ROE of 14.63%, it has a very attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 85.12%, its profits have risen by 727.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 85.12% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bairaha Farms Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bairaha Farms Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bairaha Farms Plc
85.12%
-0.54
94.64%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.75%
EBIT Growth (5y)
37.04%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.68
Tax Ratio
25.51%
Dividend Payout Ratio
15.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.96
EV to EBITDA
7.29
EV to Capital Employed
1.14
EV to Sales
0.68
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
11.44%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 2,061.32 MM
ROCE(HY)
Highest at 16.31%
PRE-TAX PROFIT(Q)
At LKR 377.69 MM has Grown at 242.72%
NET PROFIT(Q)
At LKR 399.87 MM has Grown at 221.59%
RAW MATERIAL COST(Y)
Fallen by -82.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.88 times
OPERATING PROFIT MARGIN(Q)
Highest at 14.06 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bairaha Farms Plc
Pre-Tax Profit
At LKR 377.69 MM has Grown at 242.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 399.87 MM has Grown at 221.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 2,061.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit Margin
Highest at 14.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 15.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -82.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 109.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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