Balurghat Tech

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE654B01014
NSEID:
BSEID: 520127

INR

15.75

0.29 (1.88%)

BSENSE

Dec 05

BSE+NSE Vol: 717

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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

Balurghat Tech

Shahi Shipping

Containerway Int

Arshiya

ABC India

GB Logistics

Transvoy Logist.

Cargosol Logist.

Rapid Multimodal

BLT Logi.

Timescan Logist.

Why is Balurghat Technologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.05%

Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at 0.52% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times

Below par performance in long term as well as near term

Along with generating -47.32% 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 Transport Services)

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

Is Balurghat Tech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balurghat Tech

-47.32%

-0.76

62.01%

Sensex

4.83%

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)

2.41%

EBIT Growth (5y)

0.52%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

6.34

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

2.68

Tax Ratio

88.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.33%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

410

Industry P/E

Price to Book Value

1.74

EV to EBIT

24.05

EV to EBITDA

21.21

EV to Capital Employed

1.35

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

5.63%

ROE (Latest)

0.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

11What is working for the Company

NET SALES(Q)

Highest at Rs 32.68 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.64 cr

-2What is not working for the Company

ROCE(HY)

Lowest at 6.01%

Loading Valuation Snapshot...

Here's what is working for Balurghat Tech

Net Sales - Quarterly

Highest at Rs 32.68 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 32.68 cr has Grown at 33.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.51 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5.64 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents