Bajaj Hindusthan

INR
19.22
-0.35 (-1.79%)
BSENSE

Oct 01, 03:30 PM

BSE+NSE Vol: 1.13 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Triven.Engg.Ind.
Avadh Sugar
Dalmia Bharat
Uttam Sug.Mills
M.V.K. Agro
Balrampur Chini
Piccadily Agro
Bajaj Hindusthan
Dhampur Sugar
Sh.Renuka Sugar
Bannari Amm.Sug.

Why is Bajaj Hindusthan Sugar Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.70 times
  • The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
  • PBT LESS OI(Q) At Rs -187.31 cr has Fallen at -118.23%
  • NET SALES(Q) At Rs 1,125.97 cr has Grown at -9.81%
  • PBDIT(Q) Lowest at Rs -119.78 cr.
3
100% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bajaj Hindusthan for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Bajaj Hindusthan
-4.99%
-0.12
41.96%
Sensex
-11.2%
-0.82
13.64%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.42%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
23.90
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
51.81%
ROCE (avg)
0.11%
ROE (avg)
0.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
1.21
EV to EBIT
147.42
EV to EBITDA
29.53
EV to Capital Employed
1.11
EV to Sales
1.51
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PAT(Latest six months)

Higher at Rs 219.87 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 87.90 cr

-10What is not working for the Company
PBT LESS OI(Q)

At Rs -187.31 cr has Fallen at -118.23%

NET SALES(Q)

At Rs 1,125.97 cr has Grown at -9.81%

PBDIT(Q)

Lowest at Rs -119.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -10.64%

PAT(Q)

At Rs -184.70 cr has Fallen at -6.4%

Loading Valuation Snapshot...

Here's what is working for Bajaj Hindusthan

Cash and Cash Equivalents - Half Yearly
Highest at Rs 87.90 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Bajaj Hindusthan

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -187.31 cr has Fallen at -118.23%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 1,125.97 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,125.97 cr has Grown at -9.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -119.78 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -10.64%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -187.31 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -184.70 cr has Fallen at -6.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Footer loading