Why is Bajaj Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.49% and Operating profit at -18.15% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -0.57 cr has Fallen at -106.68%
- PAT(Q) At Rs -0.27 cr has Fallen at -103.6%
- ROCE(HY) Lowest at 11.32%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-0.49%
EBIT Growth (5y)
-18.15%
EBIT to Interest (avg)
10.81
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.50
Tax Ratio
28.59%
Dividend Payout Ratio
2.47%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
32.51%
ROE (avg)
16.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
56
Price to Book Value
1.72
EV to EBIT
20.12
EV to EBITDA
12.93
EV to Capital Employed
1.81
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
11.39%
ROE (Latest)
8.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PBT LESS OI(Q)
At Rs -0.57 cr has Fallen at -106.68%
PAT(Q)
At Rs -0.27 cr has Fallen at -103.6%
ROCE(HY)
Lowest at 11.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.17 times
NON-OPERATING INCOME(Q)
is 164.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is not working for Bajaj Steel Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.57 cr has Fallen at -106.68%
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 -0.27 cr has Fallen at -103.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 164.77 % 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 -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






