Basant Agro Tech

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE473E01021
NSEID:
BSEID: 524687
View on BSE

INR

11.35

1.2 (11.82%)

BSENSE

Mar 10

BSE+NSE Vol: 1.95 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bluegod Enterta.

Sikko Industries

Basant Agro Tech

Dollex Agrotech

Teesta Agro Ind.

Agro Phos India

Phosphate Co

Shiva Global

Nagarjuna Fert.

Bharat Agri Fert

M P Agro Inds.

Why is Basant Agro Tech (India) Ltd ?

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 11.79% and Operating profit at 11.84% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

-15.3%

-0.41

37.40%

Sensex

5.52%

0.46

11.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.79%

EBIT Growth (5y)

11.84%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

3.80

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.62

Tax Ratio

33.78%

Dividend Payout Ratio

10.88%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.75%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

10.23

EV to EBITDA

7.64

EV to Capital Employed

0.75

EV to Sales

0.43

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

6.83%

ROE (Latest)

3.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PAT(Latest six months)

At Rs 2.23 cr has Grown at 209.72%

PBT LESS OI(Q)

At Rs 1.27 cr has Grown at 847.06%

NET SALES(Latest six months)

At Rs 228.71 cr has Grown at 38.49%

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) - Latest six months

At Rs 2.23 cr has Grown at 209.72%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.27 cr has Grown at 847.06%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 122.88 cr has Grown at 51.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)