Bemco Hydraulics

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE142E01022
NSEID:
BSEID: 522650
View on BSE

INR

75.65

-0.66 (-0.86%)

BSENSE

Mar 20

BSE+NSE Vol: 6.62 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GTV Engineering

United Drilling

Mazda

Mahindra EPC

Bemco Hydraulics

Stovec Inds.

Kalyani Cast-Tec

Hercules Investm

Fabtech Techn.

Atmastco Ltd

Megatherm Indu.

Why is Bemco Hydraulics Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.67% over the last 5 years

Flat results in Dec 25

With ROE of 18.7, it has a Expensive valuation with a 4.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.23%, its profits have risen by 56.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

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 Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bemco Hydraulics for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bemco Hydraulics

2.23%

0.04

57.75%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.67%

EBIT Growth (5y)

27.63%

EBIT to Interest (avg)

6.12

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.10

Tax Ratio

25.04%

Dividend Payout Ratio

3.50%

Pledged Shares

Institutional Holding

ROCE (avg)

19.82%

ROE (avg)

13.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.40

EV to EBIT

16.56

EV to EBITDA

15.41

EV to Capital Employed

4.10

EV to Sales

3.43

PEG Ratio

0.40

Dividend Yield

0.13%

ROCE (Latest)

23.88%

ROE (Latest)

18.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 9.45 cr has Grown at 30.17%

ROCE(HY)

Highest at 22.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.54 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Bemco Hydraulics

Profit After Tax (PAT) - Nine Monthly

At Rs 9.45 cr has Grown at 30.17%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 3.54 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio