ScoreWhy is Bengal & Assam Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -27.76% and Operating profit at -21.10%
2
Flat results in Jun 26
- PAT(Q) At Rs 186.60 cr has Fallen at -24.6%
- DEBT-EQUITY RATIO(HY) Highest at 0.06 times
3
With ROE of 7.8, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.37%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.6
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 -2.82% in the last 1 year, its fall in the stock was much higher with a return of -31.37%
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
-31.37%
-1.19
26.28%
Sensex
-9.29%
-0.69
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.66
EV to EBIT
23.89
EV to EBITDA
19.84
EV to Capital Employed
0.67
EV to Sales
3.10
PEG Ratio
1.61
Dividend Yield
1.62%
ROCE (Latest)
2.84%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs 186.60 cr has Fallen at -24.6%
DEBT-EQUITY RATIO(HY)
Highest at 0.06 times
Loading Valuation Snapshot...
Here's what is not working for Bengal & Assam
Profit After Tax (PAT) - Quarterly
At Rs 186.60 cr has Fallen at -24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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