Why is Bhansali Engineering Polymers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.58% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 108.75 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.57 times
- NET SALES(Q) At Rs 325.10 cr has Fallen at -11.40%
3
Despite the size of the company, domestic mutual funds hold only 0.01% 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
4
Below par performance in long term as well as near term
- Along with generating -33.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhansali Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhansali Engg.
-33.75%
-0.98
34.36%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
22.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.68%
Dividend Payout Ratio
55.30%
Pledged Shares
0
Institutional Holding
1.43%
ROCE (avg)
44.33%
ROE (avg)
26.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
2.17
EV to EBIT
11.15
EV to EBITDA
10.67
EV to Capital Employed
2.30
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
4.41%
ROCE (Latest)
20.63%
ROE (Latest)
16.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 108.75 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.57 times
NET SALES(Q)
At Rs 325.10 cr has Fallen at -11.40%
PAT(Q)
At Rs 40.45 cr has Fallen at -12.7%
PBT LESS OI(Q)
At Rs 47.28 cr has Fallen at -7.13%
Loading Valuation Snapshot...
Here's what is not working for Bhansali Engg.
Net Sales - Quarterly
At Rs 325.10 cr has Fallen at -11.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.45 cr has Fallen at -12.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs 108.75 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.28 cr has Fallen at -7.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






