ScoreWhy is Bhagiradha Chemicals & Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.47% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 8.60 cr has Grown at -53.18%
- OPERATING CF(Y) Lowest at Rs -1.11 Cr
- ROCE(HY) Lowest at 3.32%
3
With ROCE of 2.8, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.44%, its profits have fallen by -43.8%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.44% 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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhagiradha Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhagiradha Chem.
-32.44%
-0.97
33.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
18.47%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.12
Tax Ratio
31.50%
Dividend Payout Ratio
5.71%
Pledged Shares
0
Institutional Holding
2.94%
ROCE (avg)
13.27%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
247
Industry P/E
31
Price to Book Value
4.37
EV to EBIT
131.37
EV to EBITDA
81.13
EV to Capital Employed
3.69
EV to Sales
6.52
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
2.81%
ROE (Latest)
1.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 140.10 cr
PBDIT(Q)
Highest at Rs 15.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.75%
PBT LESS OI(Q)
Highest at Rs 7.05 cr.
PAT(Q)
Highest at Rs 5.50 cr.
-20What is not working for the Company
PAT(9M)
At Rs 8.60 cr has Grown at -53.18%
OPERATING CF(Y)
Lowest at Rs -1.11 Cr
ROCE(HY)
Lowest at 3.32%
DEBT-EQUITY RATIO(HY)
Highest at 0.27 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31 times
INTEREST(Q)
Highest at Rs 4.06 cr
Loading Valuation Snapshot...
Here's what is working for Bhagiradha Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.05 cr has Grown at 170.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.50 cr has Grown at 81.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 140.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 140.10 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bhagiradha Chem.
Operating Cash Flow - Annually
Lowest at Rs -1.11 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 4.06 cr
in the last five quarters and Increased by 24.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.31 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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