ScoreWhy is BDH Industries Ltd ?
1
High Management Efficiency with a high ROE of 15.54%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 10.80% and Operating profit at 11.00% over the last 5 years
4
Positive results in Mar 26
- PAT(Latest six months) At Rs 6.37 cr has Grown at 20.19%
- NET SALES(9M) Higher at Rs 77.33 cr
5
With ROE of 15.3, it has a Fair valuation with a 3.3 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 54.41%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.3
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 54.41% 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
54.41%
1.01
53.90%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
26.25%
Pledged Shares
8.99%
Institutional Holding
0.28%
ROCE (avg)
27.50%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
3.31
EV to EBIT
15.18
EV to EBITDA
14.22
EV to Capital Employed
5.72
EV to Sales
2.06
PEG Ratio
1.30
Dividend Yield
1.11%
ROCE (Latest)
32.27%
ROE (Latest)
15.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 6.37 cr has Grown at 20.19%
NET SALES(9M)
Higher at Rs 77.33 cr
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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