ScoreWhy is Baroda Extrusion Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.45%
- The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.33 times
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
3
With ROCE of 22.6, it has a Expensive valuation with a 6.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.64%, its profits have risen by 635% ; the PEG ratio of the company is 0
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 Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baroda Extrusion for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baroda Extrusion
14.64%
0.26
56.76%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.33%
EBIT Growth (5y)
53.92%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
8.56
Tax Ratio
13.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
19
Price to Book Value
8.11
EV to EBIT
21.30
EV to EBITDA
20.89
EV to Capital Employed
6.61
EV to Sales
0.96
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
22.62%
ROE (Latest)
30.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 2.84 cr has Grown at 117.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.79%
PAT(Q)
Highest at Rs 2.12 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Baroda Extrusion
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.84 cr has Grown at 117.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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