Why is Belding India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.47
- The company has been able to generate a Return on Equity (avg) of 6.92% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(9M) At Rs 5.19 cr has Grown at -69.20%
- PBDIT(Q) Lowest at Rs -0.53 cr.
- PBT LESS OI(Q) Lowest at Rs -0.53 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.02 cr
- Over the past year, while the stock has generated a return of 671.07%, its profits have fallen by -122%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Belding India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Belding India
671.07%
3.66
183.52%
Sensex
-3.74%
-0.28
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.08%
EBIT Growth (5y)
-187.74%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
5.26
Tax Ratio
16.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.96%
ROCE (avg)
19.12%
ROE (avg)
6.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
327.77
EV to EBIT
-1882.93
EV to EBITDA
-2012.15
EV to Capital Employed
369.17
EV to Sales
216.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.93%
ROE (Latest)
-11.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(9M)
At Rs 5.19 cr has Grown at -69.20%
PBDIT(Q)
Lowest at Rs -0.53 cr.
PBT LESS OI(Q)
Lowest at Rs -0.53 cr.
Loading Valuation Snapshot...
Here's what is not working for Belding India
Net Sales - Nine Monthly
At Rs 5.19 cr has Grown at -69.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.53 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






