ScoreWhy is Bengal Tea & Fabrics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.99
- The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -5.99 cr has Fallen at -487.3% (vs previous 4Q average)
- PAT(Q) At Rs -11.40 cr has Fallen at -709.6% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -12.65
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.4 cr
- Over the past year, while the stock has generated a return of -2.29%, its profits have risen by 194.9% ; the PEG ratio of the company is 0.2
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bengal Tea & Fab
-2.29%
-0.06
40.09%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.87%
EBIT Growth (5y)
-183.09%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.46
Tax Ratio
42.16%
Dividend Payout Ratio
1.62%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.83%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
0.66
EV to EBIT
-0.32
EV to EBITDA
0.15
EV to Capital Employed
0.00
EV to Sales
0.01
PEG Ratio
0.15
Dividend Yield
1.05%
ROCE (Latest)
-0.60%
ROE (Latest)
2.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 23.76 cr has Grown at 27.74%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -5.99 cr has Fallen at -487.3% (vs previous 4Q average
PAT(Q)
At Rs -11.40 cr has Fallen at -709.6% (vs previous 4Q average
EPS(Q)
Lowest at Rs -12.65
Loading Valuation Snapshot...
Here's what is working for Bengal Tea & Fab
Net Sales - Latest six months
At Rs 23.76 cr has Grown at 27.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bengal Tea & Fab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.99 cr has Fallen at -487.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.40 cr has Fallen at -709.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -12.65
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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