ScoreWhy is Bhaskar Agrochemicals Ltd ?
1
Weak Long Term Fundamental Strength with a 12.90% 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 2.72 times
2
With a growth in Net Sales of 25.47%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 4.42 cr has Grown at 135.7% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 40.45 cr
- PAT(Q) Highest at Rs 3.28 cr.
3
With ROCE of 26.7, it has a Attractive valuation with a 2.4 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 66.04%, its profits have risen by 183.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 66.04% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhaskar Agrochem should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhaskar Agrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhaskar Agrochem
66.04%
1.00
65.85%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
30.65%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.36
Tax Ratio
25.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.07%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
31
Price to Book Value
3.33
EV to EBIT
8.89
EV to EBITDA
7.48
EV to Capital Employed
2.37
EV to Sales
0.76
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
26.66%
ROE (Latest)
26.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 4.42 cr has Grown at 135.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 40.45 cr
PAT(Q)
Highest at Rs 3.28 cr.
EPS(Q)
Highest at Rs 6.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhaskar Agrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.42 cr has Grown at 135.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.28 cr has Grown at 139.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 40.45 cr has Grown at 58.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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