Balurghat Technologies Ltd (BALURTRANS) 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

Inter State Oil

Arshiya

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Balurghat Tech

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Transvoy Logist.

GB Logistics

PDP Shipping

Cargosol Logist.

Timescan Logist.

Why is Balurghat Technologies Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.75 times
The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

PAT(Q) At Rs -3.11 cr has Fallen at -17871.4% (vs previous 4Q average)
ROCE(HY) Lowest at 6.01%
PBDIT(Q) Lowest at Rs -2.59 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.26 cr
Over the past year, while the stock has generated a return of -24.42%, its profits have fallen by -236.1%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.42% returns

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

-24.42%

-0.38

64.85%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.32%

EBIT Growth (5y)

-194.50%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

6.34

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

2.68

Tax Ratio

8.78%

Dividend Payout Ratio

Pledged Shares

0.82%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

-29.14

EV to EBITDA

-35.39

EV to Capital Employed

1.29

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

5.63%

ROE (Latest)

-21.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

NET SALES(Latest six months)

At Rs 60.35 cr has Grown at 37.44%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.64 cr

-12What is not working for the Company

PAT(Q)

At Rs -3.11 cr has Fallen at -17871.4% (vs previous 4Q average

ROCE(HY)

Lowest at 6.01%

PBDIT(Q)

Lowest at Rs -2.59 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -9.36%

PBT LESS OI(Q)

Lowest at Rs -3.21 cr.

EPS(Q)

Lowest at Rs -1.79

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Here's what is working for Balurghat Tech

Net Sales - Latest six months

At Rs 60.35 cr has Grown at 37.44%

Year on Year (YoY)

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

Here's what is not working for Balurghat Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.21 cr has Fallen at -64300.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.11 cr has Fallen at -17871.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.02 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -9.36%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.79

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)