ScoreWhy is Bharat Agri Fert & Realty Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -2.62% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.27 times
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.16 cr
- Over the past year, while the stock has generated a return of -29.45%, its profits have fallen by -595%
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-29.45%
-0.66
44.70%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.62%
EBIT Growth (5y)
14.46%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
0.25
Tax Ratio
4.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.34%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.61
EV to EBIT
-238.24
EV to EBITDA
37.40
EV to Capital Employed
1.94
EV to Sales
10.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.13%
ROE (Latest)
-11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 1.23 cr has Grown at 347.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.22 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.05 cr
PBDIT(Q)
Highest at Rs 4.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 66.94%
PBT LESS OI(Q)
Highest at Rs 1.09 cr.
-7What is not working for the Company
ROCE(HY)
Lowest at 1.42%
DEBT-EQUITY RATIO(HY)
Highest at 1.91 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.18 times
Loading Valuation Snapshot...
Here's what is working for Bharat Agri Fert
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.09 cr has Grown at 144.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.23 cr has Grown at 347.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 66.94%
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 1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bharat Agri Fert
Debt-Equity Ratio - Half Yearly
Highest at 1.91 times and Grown
each half year 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
Inventory Turnover Ratio- Half Yearly
Lowest at 0.18 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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