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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Power

Transrail Light

Quality Power El

Skipper

Indo Tech.Trans.

Bajel Projects

Jyoti Structures

Exicom Tele-Sys.

Omnitech Engg.

KP Green Engg.

Vikran 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 Dec 25

PAT(Q) At Rs -0.42 cr has Fallen at -113.1% (vs previous 4Q average)
NET SALES(Q) At Rs 562.34 cr has Fallen at -15.0% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 59.46 % of Profit Before Tax (PBT)

With ROE of 4.1, it has a Expensive valuation with a 3.5 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 -3.74%, its profits have fallen by -15.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Bajel Projects

-3.74%

-0.08

45.34%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

71.61%

EBIT Growth (5y)

211.68%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.41

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

2.55%

Institutional Holding

9.46%

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

100

Industry P/E

Price to Book Value

3.54

EV to EBIT

25.79

EV to EBITDA

20.27

EV to Capital Employed

4.08

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

13.38%

ROE (Latest)

4.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

11What is working for the Company

ROCE(HY)

Highest at 13.72%

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.67 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.83%

PBDIT(Q)

Highest at Rs 27.16 cr.

PBT LESS OI(Q)

Highest at Rs 3.32 cr.

-13What is not working for the Company

PAT(Q)

At Rs -0.42 cr has Fallen at -113.1% (vs previous 4Q average

NET SALES(Q)

At Rs 562.34 cr has Fallen at -15.0% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 59.46 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.04

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Here's what is working for Bajel Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.32 cr has Grown at 233.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.48 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.67 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly

Highest at 4.83% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly

Highest at Rs 27.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Bajel Projects

Profit After Tax (PAT) - Quarterly

At Rs -0.42 cr has Fallen at -113.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.21 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 562.34 cr has Fallen at -15.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 661.32 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 562.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 59.46 % 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 -0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)