ScoreWhy is Bhageria Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Operating profit has grown by an annual rate -5.49% of over the last 5 years
3
The company has declared Positive results for the last 10 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 5.50 times
- NET SALES(Q) Highest at Rs 270.56 cr
- PBDIT(Q) Highest at Rs 30.64 cr.
4
With ROCE of 8.8, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- 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 13.90%, its profits have risen by 14% ; the PEG ratio of the company is 1.1
5
Despite the size of the company, domestic mutual funds hold only 0% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhageria Indust. should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhageria Indust. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhageria Indust.
13.9%
0.29
47.85%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
-5.49%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
28.21%
Dividend Payout Ratio
16.20%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
8.99%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
25
Price to Book Value
1.23
EV to EBIT
13.74
EV to EBITDA
8.83
EV to Capital Employed
1.20
EV to Sales
0.92
PEG Ratio
1.13
Dividend Yield
0.89%
ROCE (Latest)
8.75%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.50 times
NET SALES(Q)
Highest at Rs 270.56 cr
PBDIT(Q)
Highest at Rs 30.64 cr.
PBT LESS OI(Q)
Highest at Rs 20.94 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhageria Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.94 cr has Grown at 52.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 270.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 270.56 cr has Grown at 37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 196.51 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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