ScoreWhy is Bengal Tea & Fabrics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of -9.25% over the last 5 years
3
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 1.81 cr has Grown at 107.6% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 9.80 cr
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.38%, its profits have risen by 346.2% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.38% in the last 1 year, much lower than market (BSE500) returns of 11.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bengal Tea & Fab should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bengal Tea & Fab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bengal Tea & Fab
1.38%
0.03
41.25%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.25%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.51
Tax Ratio
42.16%
Dividend Payout Ratio
1.62%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.67%
ROE (avg)
2.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
52
Price to Book Value
0.68
EV to EBIT
-13.04
EV to EBITDA
8.58
EV to Capital Employed
0.17
EV to Sales
0.25
PEG Ratio
0.04
Dividend Yield
0.99%
ROCE (Latest)
-7.14%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 1.81 cr has Grown at 107.6% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 9.80 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.99 times
NON-OPERATING INCOME(Q)
is 77.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bengal Tea & Fab
Profit After Tax (PAT) - Latest six months
At Rs 9.80 cr has Grown at 111.54%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.81 cr has Grown at 107.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -23.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 9.80 cr
than preceding 12 month period ended Dec 2025 of Rs -87.25 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Bengal Tea & Fab
Non Operating Income - Quarterly
is 77.85 % 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
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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