ScoreWhy is Bajaj Electricals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at 2.15% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 346.80 Cr
- PAT(Latest six months) At Rs 14.77 cr has Grown at -63.99%
- ROCE(HY) Lowest at 7.58%
3
With ROE of 5.2, it has a Expensive valuation with a 3.2 Price to Book Value
- 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 -38.58%, its profits have fallen by -16.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Electrical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Electrical
-38.62%
-1.13
34.08%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
2.15%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.63
Tax Ratio
22.82%
Dividend Payout Ratio
26.37%
Pledged Shares
2.55%
Institutional Holding
23.62%
ROCE (avg)
11.60%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
63
Price to Book Value
3.23
EV to EBIT
43.94
EV to EBITDA
19.83
EV to Capital Employed
3.31
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
7.54%
ROE (Latest)
5.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 7.68 cr has Grown at 1734.04%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,423.60 cr
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 346.80 Cr
PAT(Latest six months)
At Rs 14.77 cr has Grown at -63.99%
ROCE(HY)
Lowest at 7.58%
NON-OPERATING INCOME(Q)
is 50.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bajaj Electrical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.68 cr has Grown at 1734.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,423.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bajaj Electrical
Profit After Tax (PAT) - Quarterly
At Rs 9.86 cr has Fallen at -23.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 346.80 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 50.45 % 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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