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

Balrampur Chini

Dalmia Bharat

Dhampur Sugar

Triven.Engg.Ind.

Bannari Amm.Sug.

Piccadily Agro

Bajaj Hindusthan

Avadh Sugar

M.V.K. Agro

Uttam Sug.Mills

Sh.Renuka Sugar

Why is Bajaj Hindusthan Sugar Ltd ?

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

100% of Promoter Shares are Pledged

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -20.31%

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, Low Return

Absolute

Risk Adjusted

Volatility

Bajaj Hindusthan

-20.31%

-0.56

36.07%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

100.00%

Institutional Holding

51.55%

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

1.19

EV to EBIT

53.24

EV to EBITDA

21.85

EV to Capital Employed

1.10

EV to Sales

1.46

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

2.06%

ROE (Latest)

3.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bullish

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

24What is working for the Company

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.

PAT(Q)

Highest at Rs 404.57 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 22.37%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income