ScoreWhy is Bajaj Electricals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.61% and Operating profit at -23.21% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -5.79 cr has Fallen at -117.18%
- PAT(Q) At Rs -11.95 cr has Fallen at -128.9%
- NON-OPERATING INCOME(Q) is 259.07 % of Profit Before Tax (PBT)
3
With ROE of 5.2, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.19%, its profits have fallen by -50.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.19% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Electrical
-40.19%
-1.46
27.47%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.61%
EBIT Growth (5y)
-23.21%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
26.37%
Pledged Shares
2.55%
Institutional Holding
23.38%
ROCE (avg)
11.60%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
52
Price to Book Value
2.63
EV to EBIT
87.03
EV to EBITDA
22.06
EV to Capital Employed
2.69
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
7.54%
ROE (Latest)
5.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -5.79 cr has Fallen at -117.18%
PAT(Q)
At Rs -11.95 cr has Fallen at -128.9%
NON-OPERATING INCOME(Q)
is 259.07 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -5.85
Loading Valuation Snapshot...
Here's what is not working for Bajaj Electrical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.79 cr has Fallen at -117.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.95 cr has Fallen at -128.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 259.07 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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