Bambino Agro Ind

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE921D01013
NSEID:
BSEID: 519295
View on BSE

INR

197.00

1.15 (0.59%)

BSENSE

Mar 05

BSE+NSE Vol: 149

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bambino Agro Ind

Zeal Aqua

Norben Tea

Sumuka Agro

Rossell India

Umang Dairies

Tirupati Starch

Mother Nutri

Shivam Chemicals

Jeyyam Global

Hoac Foods

Why is Bambino Agro Industries Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times

Poor long term growth as Net Sales has grown by an annual rate of 6.38% and Operating profit at 4.84% over the last 5 years

Flat results in Dec 25

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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

-36.72%

-0.90

40.82%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

4.84%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.90

Tax Ratio

26.74%

Dividend Payout Ratio

13.91%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.57%

ROE (avg)

11.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

10.15

EV to EBITDA

8.15

EV to Capital Employed

1.24

EV to Sales

0.63

PEG Ratio

2.06

Dividend Yield

0.82%

ROCE (Latest)

12.19%

ROE (Latest)

9.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

4What is working for the Company

PAT(Latest six months)

At Rs 6.01 cr has Grown at 26.26%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Bambino Agro Ind

Profit After Tax (PAT) - Latest six months

At Rs 6.01 cr has Grown at 26.26%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)