BCPL Railway Infrastructure Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HEC Infra Proj.

Tarmat

BCPL Railway

Sadbhav Infra.

RKEC Projects

Maruti Infra.

K&R Rail Engine.

Refex Renewables

Oval Projects

Valplast Technol

Sattva Eng.

Why is BCPL Railway Infrastructure Ltd ?

Weak Long Term Fundamental Strength with a -5.16% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -18.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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

-18.37%

-0.38

49.41%

Sensex

4.45%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.32%

EBIT Growth (5y)

-5.16%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.95

Tax Ratio

16.33%

Dividend Payout Ratio

25.19%

Pledged Shares

0.00%

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

8.47%

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

1.28

EV to EBIT

19.06

EV to EBITDA

15.78

EV to Capital Employed

1.17

EV to Sales

0.80

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

6.11%

ROE (Latest)

7.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

27What is working for the Company

PBT LESS OI(Q)

At Rs 2.07 cr has Grown at 1378.6% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 3.55 Cr

PAT(9M)

At Rs 6.25 cr has Grown at 39.51%

DPS(Y)

Highest at Rs 1.00

NET SALES(9M)

Higher at Rs 202.76 cr

PBDIT(Q)

Highest at Rs 4.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.26%

EPS(Q)

Highest at Rs 1.93

-5What is not working for the Company

INTEREST(9M)

At Rs 6.25 cr has Grown at 80.64%

NON-OPERATING INCOME(Q)

is 47.99 % of Profit Before Tax (PBT

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Here's what is working for BCPL Railway

Net Sales - Latest six months

At Rs 125.05 cr has Grown at 177.83%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.07 cr has Grown at 1378.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.14 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.22 cr has Grown at 117.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.48 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 3.55 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.26%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.22 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for BCPL Railway

Interest - Nine Monthly

At Rs 6.25 cr has Grown at 80.64%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 47.99 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.91 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income