ScoreWhy is Bhagiradha Chemicals & Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 4.10 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.33% and Operating profit at 2.60% over the last 5 years
3
With a growth in Net Profit of 227.52%, the company declared Very Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.75 times
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.65%
- NET SALES(Q) Highest at Rs 195.02 cr
4
With ROCE of 4, it has a Very Expensive valuation with a 4.2 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 7.13%, its profits have risen by 126.9% ; the PEG ratio of the company is 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 Bhagiradha Chem. should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhagiradha Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhagiradha Chem.
8.05%
0.17
44.55%
Sensex
-3.53%
-0.26
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
2.60%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.85%
Dividend Payout Ratio
14.04%
Pledged Shares
0
Institutional Holding
3.09%
ROCE (avg)
11.89%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
26
Price to Book Value
5.18
EV to EBIT
71.94
EV to EBITDA
48.71
EV to Capital Employed
4.19
EV to Sales
6.31
PEG Ratio
1.04
Dividend Yield
0.05%
ROCE (Latest)
3.96%
ROE (Latest)
2.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.75 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.65%
NET SALES(Q)
Highest at Rs 195.02 cr
PBDIT(Q)
Highest at Rs 30.53 cr.
PBT LESS OI(Q)
Highest at Rs 15.76 cr.
PAT(Q)
Highest at Rs 13.33 cr.
EPS(Q)
Highest at Rs 1.03
-10What is not working for the Company
INTEREST(9M)
At Rs 16.58 cr has Grown at 86.92%
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
Loading Valuation Snapshot...
Here's what is working for Bhagiradha Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.76 cr has Grown at 236.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.33 cr has Grown at 193.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 195.02 cr has Grown at 45.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 133.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 15.65% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 195.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.53 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 15.76 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 13.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bhagiradha Chem.
Interest - Latest six months
At Rs 13.48 cr has Grown at 88.27%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.34 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
Non Operating Income - Quarterly
Highest at Rs 1.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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