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 26.32%
2
With a growth in Net Sales of 1.8%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at LKR 2,224.22 MM
- NET PROFIT(HY) Higher at LKR 103.58 MM
- CASH AND EQV(HY) Highest at LKR 901.61 MM
3
With ROE of -0.80%, it has a risky valuation with a 1.15 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 142.28%, its profits have fallen by -113.3%
4
Market Beating Performance
- The stock has generated a return of 142.28% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
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, High Return
Absolute
Risk Adjusted
Volatility
Bairaha Farms Plc
142.98%
3.34
40.67%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.32%
EBIT Growth (5y)
55.75%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.73
Tax Ratio
7.18%
Dividend Payout Ratio
36.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
210.12
EV to EBITDA
21.15
EV to Capital Employed
1.12
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.53%
ROE (Latest)
-0.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 2,224.22 MM
NET PROFIT(HY)
Higher at LKR 103.58 MM
CASH AND EQV(HY)
Highest at LKR 901.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.05 %
-9What is not working for the Company
NET PROFIT(Q)
At LKR -20.77 MM has Fallen at -114.11%
ROCE(HY)
Lowest at -0.73%
RAW MATERIAL COST(Y)
Grown by 19.79% (YoY
PRE-TAX PROFIT(Q)
Fallen at -50.97%
Here's what is working for Bairaha Farms Plc
Operating Cash Flow
Highest at LKR 2,224.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 901.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 29.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bairaha Farms Plc
Net Profit
At LKR -20.77 MM has Fallen at -114.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
Fallen at -50.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Raw Material Cost
Grown by 19.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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