Why is Bandaram Pharma Packtech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.81%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.30 times
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.46 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.35%
3
Below par performance in long term as well as near term
- Along with generating -20.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bandaram Pharma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bandaram Pharma
-20.82%
-0.28
74.92%
Sensex
4.55%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
40.50%
EBIT Growth (5y)
50.33%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
6.58
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
1.19
Tax Ratio
61.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.75%
ROE (avg)
5.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
86
Price to Book Value
3.43
EV to EBIT
49.19
EV to EBITDA
28.69
EV to Capital Employed
1.91
EV to Sales
1.62
PEG Ratio
47.39
Dividend Yield
0.05%
ROCE (Latest)
3.88%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 13.72 cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.35%
Loading Valuation Snapshot...
Here's what is working for Bandaram Pharma
Net Sales - Quarterly
At Rs 13.72 cr has Grown at 92.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bandaram Pharma
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.35%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






