ScoreWhy is Baroda Extrusion Ltd ?
1
High Management Efficiency with a high ROCE of 17.76%
2
Healthy long term growth as Operating profit has grown by an annual rate 59.02%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 55.94 cr
- PBDIT(Q) Highest at Rs 3.42 cr.
- PBT LESS OI(Q) Highest at Rs 3.24 cr.
4
With ROCE of 30, it has a Expensive valuation with a 6.1 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 8.70%, its profits have risen by 155.4% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 8.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baroda Extrusion should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baroda Extrusion for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baroda Extrusion
8.7%
0.16
55.22%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.42%
EBIT Growth (5y)
59.02%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
8.77
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.90%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
15
Price to Book Value
7.12
EV to EBIT
20.27
EV to EBITDA
19.89
EV to Capital Employed
6.08
EV to Sales
1.00
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
29.98%
ROE (Latest)
29.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
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
NET SALES(Q)
At Rs 55.94 cr has Grown at 29.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.42 cr.
PBT LESS OI(Q)
Highest at Rs 3.24 cr.
PAT(Q)
Highest at Rs 3.08 cr.
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.09 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.41 times
Loading Valuation Snapshot...
Here's what is working for Baroda Extrusion
Net Sales - Quarterly
Highest at Rs 55.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 55.94 cr has Grown at 29.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.24 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 3.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Baroda Extrusion
Inventory Turnover Ratio- Half Yearly
Lowest at 7.09 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
