Why is Banka Bioloo Ltd ?
1
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 15.97 times
- The company has been able to generate a Return on Equity (avg) of 1.94% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.87 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.97 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 18%
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banka Bioloo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banka Bioloo
-34.73%
-0.60
57.77%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
-184.81%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.78
Tax Ratio
17.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.12%
ROE (avg)
1.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.40
EV to EBIT
-42.62
EV to EBITDA
103.99
EV to Capital Employed
1.70
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.00%
ROE (Latest)
-13.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.87 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.97 cr
Loading Valuation Snapshot...
Here's what is not working for Banka Bioloo
Operating Cash Flow - Annually
Lowest at Rs 0.87 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






