ScoreWhy is Basant Agro Tech (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.79%
- Poor long term growth as Net Sales has grown by an annual rate of 11.95% and Operating profit at 11.86% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
2
With a growth in Net Profit of 92.17%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 2.21 cr has Grown at 92.2%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.74 times
- NET SALES(Q) At Rs 162.86 cr has Grown at 22.89%
3
With ROCE of 6.8, it has a Very Attractive valuation with a 0.7 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 -21.28%, its profits have risen by 67.3% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Basant Agro Tech should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Basant Agro Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Basant Agro Tech
-22.16%
-0.51
41.71%
Sensex
-5.96%
-0.44
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.62
Tax Ratio
32.16%
Dividend Payout Ratio
10.88%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.75%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
0.57
EV to EBIT
9.95
EV to EBITDA
7.49
EV to Capital Employed
0.75
EV to Sales
0.41
PEG Ratio
0.22
Dividend Yield
0.44%
ROCE (Latest)
6.83%
ROE (Latest)
3.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 2.21 cr has Grown at 92.2%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.74 times
NET SALES(Q)
At Rs 162.86 cr has Grown at 22.89%
PBDIT(Q)
Highest at Rs 8.93 cr.
PBT LESS OI(Q)
At Rs 4.63 cr has Grown at 28.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Basant Agro Tech
Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Grown at 92.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 162.86 cr has Grown at 22.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.93 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 4.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.63 cr has Grown at 28.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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