ScoreWhy is Bhageria Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.48% and Operating profit at 1.64% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 23.06 cr has Grown at 84.48%
- NET SALES(Latest six months) At Rs 361.87 cr has Grown at 49.76%
- OPERATING CF(Y) Highest at Rs 49.49 Cr
4
With ROE of 8.9, it has a Attractive valuation with a 1.3 Price to Book Value
- 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 -15.57%, its profits have risen by 85.1% ; the PEG ratio of the company is 0.2
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Bhageria Indust.
-15.61%
-0.32
48.74%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
25.07
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.40%
Dividend Payout Ratio
16.20%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
9.81%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
35
Price to Book Value
1.34
EV to EBIT
12.30
EV to EBITDA
8.28
EV to Capital Employed
1.33
EV to Sales
1.12
PEG Ratio
0.18
Dividend Yield
0.85%
ROCE (Latest)
10.79%
ROE (Latest)
8.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 23.06 cr has Grown at 84.48%
NET SALES(Latest six months)
At Rs 361.87 cr has Grown at 49.76%
OPERATING CF(Y)
Highest at Rs 49.49 Cr
-3What is not working for the Company
DPR(Y)
Lowest at 16.20%
Loading Valuation Snapshot...
Here's what is working for Bhageria Indust.
Profit After Tax (PAT) - Latest six months
At Rs 23.06 cr has Grown at 84.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 49.49 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 204.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 204.39 cr has Grown at 27.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 159.89 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bhageria Indust.
Dividend Payout Ratio (DPR) - Annually
Lowest at 16.20%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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