Why is BCPL Railway Infrastructure Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.90 times
- Poor long term growth as Operating profit has grown by an annual rate 15.80% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.90 times
- The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 15.80% of over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -12.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BCPL Railway for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCPL Railway
-12.42%
-0.32
38.69%
Sensex
-4.48%
-0.33
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
19.65%
EBIT Growth (5y)
15.80%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.38%
Dividend Payout Ratio
25.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
7.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
1.17
EV to EBIT
9.89
EV to EBITDA
8.85
EV to Capital Employed
1.10
EV to Sales
0.81
PEG Ratio
0.35
Dividend Yield
1.47%
ROCE (Latest)
8.16%
ROE (Latest)
6.63%
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
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.58 times
PAT(Q)
At Rs 3.03 cr has Grown at 87.9% (vs previous 4Q average
ROCE(HY)
Highest at 9.56%
NET SALES(Q)
Highest at Rs 74.94 cr
PBDIT(Q)
Highest at Rs 6.41 cr.
PBT LESS OI(Q)
Highest at Rs 4.08 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BCPL Railway
Operating Profit to Interest - Quarterly
Highest at 3.58 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.03 cr has Grown at 87.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 74.94 cr has Grown at 42.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 74.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.41 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 4.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






