Why is Bemco Hydraulics Ltd ?
1
With ROE of 18.7, 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 54.69%, its profits have risen by 92.9% ; the PEG ratio of the company is 0.3
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, High Return
Absolute
Risk Adjusted
Volatility
Bemco Hydraulics
54.69%
0.90
60.63%
Sensex
4.84%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.42%
EBIT Growth (5y)
33.58%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.88%
Dividend Payout Ratio
3.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.82%
ROE (avg)
13.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
34
Price to Book Value
5.62
EV to EBIT
21.83
EV to EBITDA
20.23
EV to Capital Employed
5.21
EV to Sales
4.52
PEG Ratio
0.32
Dividend Yield
0.10%
ROCE (Latest)
23.88%
ROE (Latest)
18.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
OPERATING CF(Y)
Highest at Rs 13.34 Cr
PAT(Latest six months)
At Rs 5.46 cr has Grown at 37.88%
ROCE(HY)
Highest at 22.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.97%
-2What is not working for the Company
NET SALES(Q)
At Rs 22.33 cr has Fallen at -10.25%
Loading Valuation Snapshot...
Here's what is working for Bemco Hydraulics
Operating Cash Flow - Annually
Highest at Rs 13.34 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.46 cr has Grown at 37.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 3.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bemco Hydraulics
Net Sales - Quarterly
At Rs 22.33 cr has Fallen at -10.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






