ScoreWhy is Bajaj Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.03% and Operating profit at 2.49% over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 5.91 cr has Fallen at -56.9%
- ROCE(HY) Lowest at 18.31%
- NET SALES(Q) At Rs 125.27 cr has Grown at -9.26%
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
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
2.49%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.20%
Dividend Payout Ratio
2.47%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
38.14%
ROE (avg)
21.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
77
Price to Book Value
2.25
EV to EBIT
14.25
EV to EBITDA
11.13
EV to Capital Employed
2.44
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
20.56%
ROE (Latest)
14.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.80 times
-18What is not working for the Company
PAT(Q)
At Rs 5.91 cr has Fallen at -56.9%
ROCE(HY)
Lowest at 18.31%
NET SALES(Q)
At Rs 125.27 cr has Grown at -9.26%
PBDIT(Q)
Lowest at Rs 9.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.43%
PBT LESS OI(Q)
Lowest at Rs 4.17 cr.
NON-OPERATING INCOME(Q)
is 47.81 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.84
Loading Valuation Snapshot...
Here's what is working for Bajaj Steel Inds
Debtors Turnover Ratio- Half Yearly
Highest at 15.80 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bajaj Steel Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.17 cr has Fallen at -75.22%
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 5.91 cr has Fallen at -56.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 125.27 cr has Grown at -9.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.81 % 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 2.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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