Bajaj Hindusthan Sugar Ltd (BAJAJHIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Piccadily Agro

Triven.Engg.Ind.

Dalmia Bharat

Avadh Sugar

Balrampur Chini

Uttam Sug.Mills

Dhampur Sugar

M.V.K. Agro

Bajaj Hindusthan

Sh.Renuka Sugar

Bannari Amm.Sug.

Why is Bajaj Hindusthan Sugar Ltd ?

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

Flat results in Jun 26

NET SALES(Q) Lowest at Rs 1,125.97 cr
PBDIT(Q) Lowest at Rs -119.78 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at -10.64%

100% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How 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 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

-5.66%

-0.17

35.47%

Sensex

-5.85%

-0.43

13.48%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

100.00%

Institutional Holding

51.81%

ROCE (avg)

0.11%

ROE (avg)

0.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

144.79

EV to EBITDA

29.00

EV to Capital Employed

1.09

EV to Sales

1.48

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

2.06%

ROE (Latest)

3.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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

NET SALES(Q)

Lowest at Rs 1,125.97 cr

PBDIT(Q)

Lowest at Rs -119.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -10.64%

PBT LESS OI(Q)

Lowest at Rs -187.31 cr.

PAT(Q)

At Rs -184.70 cr has Fallen at -6.4%

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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)