Bajel Projects Ltd (BAJEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Skipper

Swelect Energy

Indo Tech.Trans.

GE Power

Bajel Projects

Jyoti Structures

Urja Global

Exicom Tele-Sys.

Quality Power El

Vikran Engg.

KP Green Engg.

Why is Bajel Projects Ltd ?

Poor Management Efficiency with a low ROE of 3.82%

The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

INTEREST(9M) At Rs 49.84 cr has Grown at 36.29%
PAT(Latest six months) At Rs 6.56 cr has Grown at -28.54%
NET SALES(Q) At Rs 613.83 cr has Fallen at -8.9% (vs previous 4Q average)

With ROE of 3, it has a Expensive valuation with a 3.8 Price to Book Value

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 -34.75%, its profits have fallen by -43.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.29% over the previous quarter and collectively hold 9.33% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -34.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Heavy Electrical Equipment)

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

Is Bajel Projects for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bajel Projects

-34.77%

-0.71

49.21%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.42%

EBIT Growth (5y)

111.49%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.41

Tax Ratio

29.95%

Dividend Payout Ratio

Pledged Shares

2.55%

Institutional Holding

9.33%

ROCE (avg)

3.61%

ROE (avg)

3.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

3.79

EV to EBIT

32.68

EV to EBITDA

25.39

EV to Capital Employed

4.37

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

13.38%

ROE (Latest)

2.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

NET SALES(9M)

At Rs 2,022.89 cr has Grown at 21.60%

ROCE(HY)

Highest at 13.72%

PBDIT(Q)

Highest at Rs 22.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.72%

-9What is not working for the Company

INTEREST(9M)

At Rs 49.84 cr has Grown at 36.29%

PAT(Latest six months)

At Rs 6.56 cr has Grown at -28.54%

NET SALES(Q)

At Rs 613.83 cr has Fallen at -8.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 123.76 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Bajel Projects

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.83 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 3.72%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Bajel Projects

Profit After Tax (PAT) - Latest six months

At Rs 6.56 cr has Grown at -28.54%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 49.84 cr has Grown at 36.29%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 613.83 cr has Fallen at -8.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 673.47 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 123.76 % 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