ScoreWhy is BDH Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.16% and Operating profit at 13.09% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 51.41 cr has Grown at 41.08%
- PAT(Latest six months) At Rs 5.60 cr has Grown at 29.63%
- DPS(Y) Highest at Rs 5.00
4
With ROE of 15.2, it has a Fair valuation with a 3.7 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 9.76%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 9.76% 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, High Return
Absolute
Risk Adjusted
Volatility
BDH Industries
9.76%
0.21
46.21%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
11.25
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.16
Tax Ratio
28.77%
Dividend Payout Ratio
26.62%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
27.50%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
38
Price to Book Value
3.70
EV to EBIT
17.93
EV to EBITDA
16.91
EV to Capital Employed
5.19
EV to Sales
2.58
PEG Ratio
1.07
Dividend Yield
1.01%
ROCE (Latest)
22.42%
ROE (Latest)
15.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 51.41 cr has Grown at 41.08%
PAT(Latest six months)
At Rs 5.60 cr has Grown at 29.63%
DPS(Y)
Highest at Rs 5.00
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.41 Cr
NET SALES(Q)
At Rs 22.38 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for BDH Industries
Profit After Tax (PAT) - Latest six months
At Rs 5.60 cr has Grown at 29.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for BDH Industries
Operating Cash Flow - Annually
Lowest at Rs -2.41 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 22.38 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.99 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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