Why is Bharat Parenterals Ltd ?
1
Weak Long Term Fundamental Strength with a -186.37% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 64.62 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.88%, its profits have fallen by -97.1%
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.88% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Parenter.
-32.18%
-0.76
43.19%
Sensex
4.44%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
-186.37%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
11.99
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.92
Tax Ratio
44.29%
Dividend Payout Ratio
4.01%
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
5.26%
ROE (avg)
6.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
2.42
EV to EBIT
-65.32
EV to EBITDA
44.47
EV to Capital Employed
2.06
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-3.16%
ROE (Latest)
-1.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(9M)
At Rs 284.60 cr has Grown at 22.69%
PAT(Latest six months)
Higher at Rs 0.99 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52 times
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 64.62 cr
Loading Valuation Snapshot...
Here's what is working for Bharat Parenter.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.99 cr
than preceding 12 month period ended Sep 2025 of Rs -12.61 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bharat Parenter.
Net Sales - Quarterly
Lowest at Rs 64.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 64.62 cr has Grown at -9.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






