Why 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 63.80%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 5.72 cr has Grown at 113.60%
- NET SALES(Latest six months) At Rs 103.85 cr has Grown at 23.75%
- PBDIT(Q) Highest at Rs 3.69 cr.
4
With ROCE of 30, it has a Expensive valuation with a 6.5 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 16.07%, its profits have risen by 151.8% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 16.07% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
16.07%
0.31
51.96%
Sensex
-9.96%
-0.74
13.51%
Quality key factors
Factor
Value
Sales Growth (5y)
23.12%
EBIT Growth (5y)
63.80%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
8.77
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.90%
ROE (avg)
9.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
13
Price to Book Value
7.60
EV to EBIT
16.77
EV to EBITDA
16.51
EV to Capital Employed
6.47
EV to Sales
1.01
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
29.98%
ROE (Latest)
36.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
PAT(Latest six months)
At Rs 5.72 cr has Grown at 113.60%
NET SALES(Latest six months)
At Rs 103.85 cr has Grown at 23.75%
PBDIT(Q)
Highest at Rs 3.69 cr.
PBT LESS OI(Q)
Highest at Rs 3.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.70%
-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
Profit After Tax (PAT) - Latest six months
At Rs 5.72 cr has Grown at 113.60%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 103.85 cr has Grown at 23.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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
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