Bharat Parenterals 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wanbury

Kopran

Shree Ganesh Rem

Anuh Pharma

Sigachi Indust.

Themis Medicare

Bajaj Healthcare

Bharat Parenter.

Fermenta Biotec.

Remus Pharma.

Accent Microcell

Why is Bharat Parenterals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

OPERATING PROFIT TO INTEREST (Q) Lowest at -0.19 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.93 cr
PBDIT(Q) Lowest at Rs -0.53 cr.

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -18.43 cr
Over the past year, while the stock has generated a return of 14.91%, its profits have risen by 35.1%
The stock is trading risky as compared to its average historical valuations

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 Pharmaceuticals & Biotechnology)

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

Is Bharat Parenter. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bharat Parenter.

14.91%

0.31

48.54%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

-199.15%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

12.86

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.86

Tax Ratio

27.51%

Dividend Payout Ratio

-5.46%

Pledged Shares

Institutional Holding

1.17%

ROCE (avg)

3.12%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.94

EV to EBIT

-58.40

EV to EBITDA

68.04

EV to Capital Employed

2.38

EV to Sales

3.12

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

-4.08%

ROE (Latest)

-2.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.19 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.93 cr

PBDIT(Q)

Lowest at Rs -0.53 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.53%

PBT LESS OI(Q)

Lowest at Rs -12.00 cr.

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Here's what is not working for Bharat Parenter.

Operating Profit to Interest - Quarterly

Lowest at -0.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.00 cr has Fallen at -17.30%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.53%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -12.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 11.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 3.63 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income