ScoreWhy is Bhatia Communications & Retail (India) Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -19.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhatia Communic. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhatia Communic.
-19.18%
-0.44
43.70%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.88%
EBIT Growth (5y)
32.47%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
4.09
Tax Ratio
24.41%
Dividend Payout Ratio
3.62%
Pledged Shares
0
Institutional Holding
7.96%
ROCE (avg)
-3.63%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
2.76
EV to EBIT
14.82
EV to EBITDA
13.07
EV to Capital Employed
2.44
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
14.98%
ROE (Latest)
15.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 5.89 cr has Grown at 40.57%
NET SALES(Q)
Highest at Rs 175.45 cr
PBDIT(Q)
Highest at Rs 7.35 cr.
PAT(Q)
At Rs 4.91 cr has Grown at 37.2%
EPS(Q)
Highest at Rs 0.38
-3What is not working for the Company
ROCE(HY)
Lowest at 14.73%
Loading Valuation Snapshot...
Here's what is working for Bhatia Communic.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.89 cr has Grown at 40.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 175.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 175.45 cr has Grown at 38.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.91 cr has Grown at 37.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.38
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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