ScoreWhy is Bengal Tea & Fabrics Ltd ?
1
Weak Long Term Fundamental Strength with a -16.25% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.00
- The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.89%, its profits have risen by 199% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.03% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.89% returns
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bengal Tea & Fab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bengal Tea & Fab
-18.89%
-0.42
44.63%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.89%
EBIT Growth (5y)
-16.25%
EBIT to Interest (avg)
-1.00
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.51
Tax Ratio
28.65%
Dividend Payout Ratio
-26.81%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.67%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
0.61
EV to EBIT
-0.08
EV to EBITDA
-0.14
EV to Capital Employed
0.01
EV to Sales
0.01
PEG Ratio
0.12
Dividend Yield
1.09%
ROCE (Latest)
-7.14%
ROE (Latest)
2.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 4.10 cr has Grown at 118.4% (vs previous 4Q average
PAT(Q)
At Rs 4.99 cr has Grown at 122.9% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.99 times
Loading Valuation Snapshot...
Here's what is working for Bengal Tea & Fab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.10 cr has Grown at 118.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -22.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.99 cr has Grown at 122.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -21.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Bengal Tea & Fab
Debtors Turnover Ratio- Half Yearly
Lowest at 11.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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