ScoreWhy is Bajel Projects Ltd ?
1
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
2
Flat results in Sep 25
- PAT(9M) At Rs 11.38 cr has Grown at -52.44%
- INTEREST(9M) At Rs 49.84 cr has Grown at 36.29%
- NET SALES(Q) At Rs 613.83 cr has Fallen at -8.9% (vs previous 4Q average)
3
With ROE of 3, it has a Expensive valuation with a 3.4 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 -31.83%, its profits have fallen by -43.1%
4
Below par performance in long term as well as near term
- Along with generating -31.83% 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 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 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
-33.02%
-0.76
42.21%
Sensex
7.07%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
2.55%
Institutional Holding
9.46%
ROCE (avg)
3.61%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
30
Price to Book Value
3.39
EV to EBIT
29.07
EV to EBITDA
22.58
EV to Capital Employed
3.89
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.38%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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
PAT(9M)
At Rs 11.38 cr has Grown at -52.44%
INTEREST(9M)
At Rs 49.84 cr has Grown at 36.29%
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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.72%
in the last five quartersMOJO 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 periodMOJO 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 CrMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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