ScoreWhy is BDH Industries Ltd ?
1
High Management Efficiency with a high ROE of 15.54%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.28% and Operating profit at 12.25% over the last 5 years
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 29.34 cr
- PBDIT(Q) Highest at Rs 4.23 cr.
- PBT LESS OI(Q) Highest at Rs 4.00 cr.
5
With ROE of 14.8, it has a Fair valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.92%, its profits have risen by 7% ; the PEG ratio of the company is 2.9
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 39.92% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
39.92%
0.78
50.88%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
10.54
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.50%
Dividend Payout Ratio
26.25%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
27.50%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
3.02
EV to EBIT
14.98
EV to EBITDA
13.93
EV to Capital Employed
5.14
EV to Sales
2.09
PEG Ratio
2.94
Dividend Yield
1.21%
ROCE (Latest)
32.27%
ROE (Latest)
14.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 29.34 cr
PBDIT(Q)
Highest at Rs 4.23 cr.
PBT LESS OI(Q)
Highest at Rs 4.00 cr.
PAT(Q)
Highest at Rs 3.49 cr.
EPS(Q)
Highest at Rs 6.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BDH Industries
Net Sales - Quarterly
Highest at Rs 29.34 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.34 cr has Grown at 63.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.23 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 4.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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