ScoreWhy is Bajaj Hindusthan Sugar Ltd ?
1
Weak Long Term Fundamental Strength with a -3.93% CAGR growth in Net Sales over the last 5 years
- 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
With a growth in Net Profit of 77.5%, the company declared Very Positive results in Mar 26
- PAT(Q) At Rs 404.57 cr has Grown at 85.7%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 87.90 cr
- NET SALES(Q) Highest at Rs 1,668.71 cr
3
With ROCE of 2.1, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- 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 -18.56%, its profits have risen by 1088.3% ; the PEG ratio of the company is 0.1
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Hindusthan should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Hindusthan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Hindusthan
-18.65%
-0.52
35.92%
Sensex
-6.96%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.93%
EBIT Growth (5y)
37.10%
EBIT to Interest (avg)
1.10
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
51.55%
ROCE (avg)
0.11%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
19
Price to Book Value
1.18
EV to EBIT
53.01
EV to EBITDA
21.76
EV to Capital Employed
1.09
EV to Sales
1.46
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
At Rs 404.57 cr has Grown at 85.7%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 87.90 cr
NET SALES(Q)
Highest at Rs 1,668.71 cr
PBDIT(Q)
Highest at Rs 373.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.37%
PBT LESS OI(Q)
Highest at Rs 301.80 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Hindusthan
Profit After Tax (PAT) - Quarterly
At Rs 404.57 cr has Grown at 85.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 301.80 cr has Grown at 46.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,668.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 373.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 301.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 404.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 87.90 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 Hindusthan
Non Operating Income - Quarterly
Highest at Rs 11.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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