Bharat Agri Fert & Realty Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sikko Industries

Bluegod Enterta.

Dollex Agrotech

Agro Phos India

Nova Agritech

Teesta Agro Ind.

Basant Agro Tech

Phosphate Co

Bharat Agri Fert

Nagarjuna Fert.

Balaji Phos.

Why is Bharat Agri Fert & Realty Ltd ?

Weak Long Term Fundamental Strength with a -2.18% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.76% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

INTEREST(9M) At Rs 6.47 cr has Grown at 65.90%
PAT(Q) At Rs -2.04 cr has Fallen at -1395.2% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 1.55 times

With ROCE of 0.5, it has a Very Expensive valuation with a 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 -55.14%, its profits have fallen by -9%

Below par performance in long term as well as near term

Along with generating -55.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bharat Agri Fert for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bharat Agri Fert

-55.69%

-1.27

43.58%

Sensex

4.83%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.18%

EBIT Growth (5y)

16.46%

EBIT to Interest (avg)

-1.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.26

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-4.70%

ROE (avg)

0.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

3.46

EV to EBIT

237.99

EV to EBITDA

40.68

EV to Capital Employed

1.99

EV to Sales

9.85

PEG Ratio

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

1.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

5What is working for the Company

ROCE(HY)

Highest at 6.68%

DPR(Y)

Highest at 0.00%

PAT(9M)

Higher at Rs 1.89 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 604.25 times

-15What is not working for the Company

INTEREST(9M)

At Rs 6.47 cr has Grown at 65.90%

PAT(Q)

At Rs -2.04 cr has Fallen at -1395.2% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.55 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.27 times

DPS(Y)

Lowest at Rs 0.00

NET SALES(Q)

Lowest at Rs 5.38 cr

EPS(Q)

Lowest at Rs -3.86

Loading Valuation Snapshot...

Here's what is working for Bharat Agri Fert

Debtors Turnover Ratio- Half Yearly

Highest at 604.25 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 0.00%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Bharat Agri Fert

Profit After Tax (PAT) - Quarterly

At Rs -2.04 cr has Fallen at -1395.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 6.47 cr has Grown at 65.90%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 5.38 cr has Fallen at -15.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.55 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Lowest at 0.27 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 5.38 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.86

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)