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 6.65% and Operating profit at 10.25% over the last 5 years
4
Flat results in Sep 25
5
With ROE of 13.8, it has a Expensive valuation with a 3.2 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 18.55%, its profits have risen by 0.3% ; the PEG ratio of the company is 23.1
6
Majority shareholders : Non Institution
7
Consistent Returns over the last 3 years
- Along with generating 18.55% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
BDH Industries
18.55%
0.37
49.47%
Sensex
8.75%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.25%
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
23
Industry P/E
33
Price to Book Value
3.18
EV to EBIT
16.95
EV to EBITDA
15.68
EV to Capital Employed
5.47
EV to Sales
2.64
PEG Ratio
23.06
Dividend Yield
1.15%
ROCE (Latest)
32.27%
ROE (Latest)
13.81%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 18.96 cr
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 18.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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