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
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 232.56 cr
- PBDIT(Q) Highest at Rs 9.58 cr.
- PAT(Q) Highest at Rs 2.82 cr.
3
With ROCE of 6.8, it has a Very Attractive valuation with a 0.8 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 -18.94%, its profits have risen by 65.4% ; 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 -18.94% 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
-18.94%
-0.45
42.02%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.62
Tax Ratio
31.51%
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
0.61
EV to EBIT
9.94
EV to EBITDA
7.53
EV to Capital Employed
0.77
EV to Sales
0.38
PEG Ratio
0.23
Dividend Yield
0.41%
ROCE (Latest)
6.83%
ROE (Latest)
4.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
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)
Highest at Rs 232.56 cr
PBDIT(Q)
Highest at Rs 9.58 cr.
PAT(Q)
Highest at Rs 2.82 cr.
EPS(Q)
Highest at Rs 0.31
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 4.37 cr
Loading Valuation Snapshot...
Here's what is working for Basant Agro Tech
Net Sales - Quarterly
Highest at Rs 232.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 232.56 cr has Grown at 31.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Basant Agro Tech
Interest - Quarterly
At Rs 4.37 cr has Grown at 82.85%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.37 cr
in the last five quarters and Increased by 82.85 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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