Bhagyanagar India Ltd (BHAGYANGR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagyanagar Ind

Pondy Oxides

Arfin India

MMP Industries

Lloyds Enterpris

Maan Aluminium

Dec.Gold Mines

Euro Panel

Divine Power

Baheti Recycling

Sunlite Recycli.

Why is Bhagyanagar India Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 50.54%

With a growth in Net Profit of 303.71%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
PBT LESS OI(Q) At Rs 23.96 cr has Grown at 447.03%
NET SALES(Q) At Rs 734.53 cr has Grown at 61.83%
OPERATING PROFIT TO INTEREST(Q) Highest at 3.52 times

With ROCE of 19.2, it has a Fair valuation with a 2.3 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 283.48%, its profits have risen by 257.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bhagyanagar Ind should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bhagyanagar Ind for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bhagyanagar Ind

283.48%

4.68

60.63%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.74%

EBIT Growth (5y)

50.54%

EBIT to Interest (avg)

2.05

Debt to EBITDA (avg)

5.45

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

4.46

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

6.14%

Institutional Holding

0.41%

ROCE (avg)

8.86%

ROE (avg)

12.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.58

EV to EBIT

11.96

EV to EBITDA

11.13

EV to Capital Employed

2.29

EV to Sales

0.50

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

19.16%

ROE (Latest)

19.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

PBT LESS OI(Q)

At Rs 23.96 cr has Grown at 447.03%

NET SALES(Q)

At Rs 734.53 cr has Grown at 61.83%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.52 times

PBDIT(Q)

Highest at Rs 36.15 cr.

PAT(Q)

Highest at Rs 18.49 cr.

EPS(Q)

Highest at Rs 5.78

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 19.79 cr has Grown at 22.39%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.93 cr

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Here's what is working for Bhagyanagar Ind

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 23.96 cr has Grown at 447.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.49 cr has Grown at 303.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 734.53 cr has Grown at 61.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.52 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 36.15 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 23.96 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 18.49 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 734.53 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.78

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Bhagyanagar Ind

Interest - Latest six months

At Rs 19.79 cr has Grown at 22.39%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents