Why is BDH Industries Ltd ?
1
High Management Efficiency with a high ROE of 15.54%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- PAT(Latest six months) At Rs 6.37 cr has Grown at 20.19%
- NET SALES(Q) At Rs 29.03 cr has Grown at 37.0% (vs previous 4Q average)
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 106.05% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to BDH Industries should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BDH Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BDH Industries
106.05%
1.88
56.40%
Sensex
-4.99%
-0.37
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.80%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
10.88
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.16
Tax Ratio
28.77%
Dividend Payout Ratio
27.94%
Pledged Shares
8.99%
Institutional Holding
0.28%
ROCE (avg)
27.50%
ROE (avg)
15.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
36
Price to Book Value
4.65
EV to EBIT
22.45
EV to EBITDA
21.03
EV to Capital Employed
8.46
EV to Sales
3.04
PEG Ratio
1.83
Dividend Yield
0.79%
ROCE (Latest)
32.27%
ROE (Latest)
15.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Movement
10What is working for the Company
PAT(Latest six months)
At Rs 6.37 cr has Grown at 20.19%
NET SALES(Q)
At Rs 29.03 cr has Grown at 37.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BDH Industries
Profit After Tax (PAT) - Latest six months
At Rs 6.37 cr has Grown at 20.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.03 cr has Grown at 37.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.19 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






