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 7.99% and Operating profit at 14.68% over the last 5 years
3
Positive results in Jun 26
- PAT(Q) At Rs 2.72 cr has Grown at 88.9%
- PBT LESS OI(Q) At Rs 2.42 cr has Grown at 75.36%
- DPS(Y) Highest at Rs 0.10
4
With ROE of 17.6, it has a Very Expensive valuation with a 5.3 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 -15.68%, its profits have risen by 19.7% ; the PEG ratio of the company is 1.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -15.68%
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
-15.68%
-0.27
57.25%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.90%
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
28
Industry P/E
42
Price to Book Value
5.29
EV to EBIT
19.82
EV to EBITDA
18.56
EV to Capital Employed
5.39
EV to Sales
4.40
PEG Ratio
1.40
Dividend Yield
0.10%
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
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 2.72 cr has Grown at 88.9%
PBT LESS OI(Q)
At Rs 2.42 cr has Grown at 75.36%
DPS(Y)
Highest at Rs 0.10
NET SALES(Q)
At Rs 15.58 cr has Grown at 33.05%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 8.32 Cr
NON-OPERATING INCOME(Q)
is 36.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bemco Hydraulics
Profit After Tax (PAT) - Quarterly
At Rs 2.72 cr has Grown at 88.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.42 cr has Grown at 75.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 15.58 cr has Grown at 33.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.10
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Bemco Hydraulics
Operating Cash Flow - Annually
Lowest at Rs 8.32 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 36.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
