ScoreWhy is Bharat Parenterals Ltd ?
1
Weak Long Term Fundamental Strength with a -202.20% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs -2.60 cr has Fallen at -274.50%
- PAT(Q) At Rs 1.01 cr has Fallen at -87.7%
- NET SALES(Q) At Rs 93.74 cr has Fallen at -19.19%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -23.76 cr
- Over the past year, while the stock has generated a return of -0.52%, its profits have fallen by -171.8%
- The stock is trading risky as compared to its average historical valuations
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
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Bharat Parenter.
-0.52%
-0.01
45.50%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
-202.20%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
12.86
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.86
Tax Ratio
17.84%
Dividend Payout Ratio
-5.46%
Pledged Shares
0
Institutional Holding
1.48%
ROCE (avg)
3.12%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
2.95
EV to EBIT
-45.47
EV to EBITDA
102.11
EV to Capital Employed
2.39
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-4.08%
ROE (Latest)
-2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -2.60 cr has Fallen at -274.50%
PAT(Q)
At Rs 1.01 cr has Fallen at -87.7%
NET SALES(Q)
At Rs 93.74 cr has Fallen at -19.19%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.93 cr
Loading Valuation Snapshot...
Here's what is not working for Bharat Parenter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.60 cr has Fallen at -274.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.01 cr has Fallen at -87.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 93.74 cr has Fallen at -19.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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