ScoreWhy is Banka Bioloo Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.58%
- Poor long term growth as Net Sales has grown by an annual rate of 12.14% and Operating profit at 12.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.92 times
2
Flat results in Jun 26
- PAT(Q) At Rs -0.01 cr has Fallen at -200.0%
- NET SALES(Q) At Rs 10.55 cr has Grown at -5.30%
- INTEREST(Q) Highest at Rs 1.16 cr
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Banka Bioloo
-10.79%
-0.24
44.71%
Sensex
-9.13%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
8.44
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.77
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
2.11
EV to EBIT
31.33
EV to EBITDA
17.11
EV to Capital Employed
1.64
EV to Sales
2.01
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
3.39%
ROE (Latest)
1.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 1.87 cr
-9What is not working for the Company
PAT(Q)
At Rs -0.01 cr has Fallen at -200.0%
NET SALES(Q)
At Rs 10.55 cr has Grown at -5.30%
INTEREST(Q)
Highest at Rs 1.16 cr
Loading Valuation Snapshot...
Here's what is not working for Banka Bioloo
Profit After Tax (PAT) - Quarterly
At Rs -0.01 cr has Fallen at -200.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.16 cr has Grown at 115,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 10.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.55 cr has Grown at -5.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.16 cr
in the last five quarters and Increased by 115,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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