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 7.16% and Operating profit at 6.98% over the last 5 years
3
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.10 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.98 times
- INTEREST(Q) Highest at Rs 2.86 cr
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bambino Agro Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bambino Agro Ind
-30.74%
-0.78
39.61%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
6.98%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.60%
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
17
Industry P/E
45
Price to Book Value
1.54
EV to EBIT
10.66
EV to EBITDA
8.57
EV to Capital Employed
1.30
EV to Sales
0.66
PEG Ratio
2.01
Dividend Yield
0.76%
ROCE (Latest)
12.18%
ROE (Latest)
9.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
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
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.10 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.98 times
INTEREST(Q)
Highest at Rs 2.86 cr
EPS(Q)
Lowest at Rs 0.51
Loading Valuation Snapshot...
Here's what is not working for Bambino Agro Ind
Interest - Quarterly
At Rs 2.86 cr has Grown at 34.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.86 cr
in the last five quarters and Increased by 34.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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