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Bajaj Steel Inds

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE704G01024
  • NSEID:
  • BSEID: 507944
INR
512.50
-14.25 (-2.71%)
BSENSE

Dec 05

BSE+NSE Vol: 22.5 k

Click here to access the older version
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rajoo Engineers
Mamata Machinery
Indef Manufactur
Macpower CNC
JNK
Bajaj Steel Inds
ICE Make Refrig.
MIC Electronics
Walchan. Inds.
Fabtech Tech.
OSEL Devices
Why is Bajaj Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 14.22% over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 18.31%
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
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.00% returns
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 Industrial Manufacturing)

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

Is Bajaj Steel Inds for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bajaj Steel Inds
-43.0%
-0.84
51.36%
Sensex
4.83%
0.41
11.83%
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)
7.36%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
12.07
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.39%
Dividend Payout Ratio
2.64%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
38.14%
ROE (avg)
21.53%
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
18
Industry P/E
77
Price to Book Value
2.64
EV to EBIT
14.07
EV to EBITDA
11.50
EV to Capital Employed
2.89
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
20.56%
ROE (Latest)
14.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 15.80 times

NET SALES(Q)

Highest at Rs 174.62 cr

PBDIT(Q)

Highest at Rs 31.78 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.20%

PBT LESS OI(Q)

At Rs 26.73 cr has Grown at 24.33%

PAT(Q)

Highest at Rs 21.28 cr.

EPS(Q)

Highest at Rs 10.23

-4What is not working for the Company
ROCE(HY)

Lowest at 18.31%

Loading Valuation Snapshot...
Here's what is working for Bajaj Steel Inds
Net Sales - Quarterly
Highest at Rs 174.62 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 31.78 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 18.20%
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 26.73 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.73 cr has Grown at 24.33%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 21.28 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 21.28 cr has Grown at 22.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 10.23
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 15.80 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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