ScoreWhy is Bambino Agro Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.04% and Operating profit at 7.88% over the last 5 years
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 5.83 cr has Grown at 30.72%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.10 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.98 times
4
With ROCE of 12.2, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- 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 -9.23%, its profits have risen by 4.7% ; the PEG ratio of the company is 4.2
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bambino Agro Ind should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bambino Agro Ind for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bambino Agro Ind
-9.23%
-0.26
35.13%
Sensex
-8.01%
-0.60
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
7.88%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.49%
Dividend Payout Ratio
13.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.52%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
43
Price to Book Value
1.75
EV to EBIT
11.67
EV to EBITDA
9.35
EV to Capital Employed
1.41
EV to Sales
0.72
PEG Ratio
4.18
Dividend Yield
0.67%
ROCE (Latest)
12.18%
ROE (Latest)
8.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 5.83 cr has Grown at 30.72%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.10 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.98 times
NET SALES(Q)
Lowest at Rs 84.70 cr
PAT(Q)
At Rs 3.39 cr has Fallen at -5.0%
Loading Valuation Snapshot...
Here's what is not working for Bambino Agro Ind
Interest - Latest six months
At Rs 5.83 cr has Grown at 30.72%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 84.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.39 cr has Fallen at -5.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 17.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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