Why 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 10.45% and Operating profit at 10.34% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
2
Flat results in Sep 25
- PAT(9M) At Rs 4.65 cr has Grown at -50.37%
- DPS(Y) Lowest at Rs 0.05
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Basant Agro Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Basant Agro Tech
-38.97%
-1.03
37.72%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
10.34%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.62
Tax Ratio
37.24%
Dividend Payout Ratio
10.88%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.75%
ROE (avg)
6.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
24
Price to Book Value
0.60
EV to EBIT
11.25
EV to EBITDA
8.26
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
6.83%
ROE (Latest)
2.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CF(Y)
Highest at Rs 43.89 Cr
NET SALES(Q)
At Rs 105.83 cr has Grown at 25.81%
-4What is not working for the Company
PAT(9M)
At Rs 4.65 cr has Grown at -50.37%
DPS(Y)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Basant Agro Tech
Operating Cash Flow - Annually
Highest at Rs 43.89 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 105.83 cr has Grown at 25.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Basant Agro Tech
Profit After Tax (PAT) - Nine Monthly
At Rs 4.65 cr has Grown at -50.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)






