ScoreWhy is Bemco Hydraulics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.77 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at 18.78% over the last 5 years
3
Flat results in Mar 26
4
With ROE of 17.6, it has a Very Expensive valuation with a 5.6 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 -30.29%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bemco Hydraulics should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bemco Hydraulics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bemco Hydraulics
-30.29%
-0.53
57.21%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
18.78%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.50%
Dividend Payout Ratio
2.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.46%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
40
Price to Book Value
5.59
EV to EBIT
22.01
EV to EBITDA
20.54
EV to Capital Employed
5.70
EV to Sales
4.84
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
25.91%
ROE (Latest)
17.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 8.90 cr.
PBT LESS OI(Q)
Highest at Rs 7.73 cr.
PAT(Q)
Highest at Rs 5.42 cr.
EPS(Q)
Highest at Rs 1.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bemco Hydraulics
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.90 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 7.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.24
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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