ScoreWhy is Bengal & Assam Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -25.85% and Operating profit at -11.48%
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 37.51 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.06%
- PBT LESS OI(Q) Lowest at Rs 10.19 cr.
3
With ROE of 8, it has a Expensive valuation with a 0.6 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 -22.10%, its profits have risen by 5% ; the PEG ratio of the company is 2
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -22.10%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bengal & Assam for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bengal & Assam
-22.1%
-0.85
26.08%
Sensex
-5.47%
-0.43
12.65%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.65
EV to EBIT
19.91
EV to EBITDA
16.83
EV to Capital Employed
0.66
EV to Sales
3.13
PEG Ratio
1.95
Dividend Yield
0.86%
ROCE (Latest)
3.61%
ROE (Latest)
7.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 380.79 cr has Grown at 51.45%
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 37.51 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.06%
PBT LESS OI(Q)
Lowest at Rs 10.19 cr.
NON-OPERATING INCOME(Q)
is 76.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bengal & Assam
Profit After Tax (PAT) - Quarterly
At Rs 161.90 cr has Grown at 30.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bengal & Assam
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.19 cr has Fallen at -74.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 76.27 % 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
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