ScoreWhy is Bella Casa Fashion & Retail Ltd ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.31% returns
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bella Casa Fashi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bella Casa Fashi
-36.7%
-0.63
57.45%
Sensex
4.78%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.04%
EBIT Growth (5y)
29.42%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.65
Tax Ratio
24.88%
Dividend Payout Ratio
16.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.41%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
22
Price to Book Value
3.44
EV to EBIT
20.67
EV to EBITDA
18.34
EV to Capital Employed
3.06
EV to Sales
1.49
PEG Ratio
1.42
Dividend Yield
0.49%
ROCE (Latest)
14.82%
ROE (Latest)
12.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 126.03 cr
PBDIT(Q)
Highest at Rs 10.43 cr.
PBT LESS OI(Q)
Highest at Rs 7.97 cr.
PAT(Q)
Highest at Rs 6.41 cr.
EPS(Q)
Highest at Rs 4.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bella Casa Fashi
Net Sales - Quarterly
Highest at Rs 126.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.43 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 7.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.97 cr has Grown at 29.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.41 cr has Grown at 39.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.79
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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