BIGBLOC Construction Ltd (BIGBLOC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sh. Digvijay Cem

Visaka Industrie

Mangalam Cement

Deccan Cements

NCL Industries

Saurashtra Cem.

Sanghi Industrie

BIGBLOC Const.

Shiva Cement

Andhra Cements

Anjani Portland

Why is BIGBLOC Construction Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.45 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.45 times

Poor long term growth as Operating profit has grown by an annual rate -189.52% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CF(Y) Lowest at Rs 12.95 Cr
PBT LESS OI(Q) At Rs -5.90 cr has Fallen at -802.38%
PAT(Q) At Rs -1.19 cr has Fallen at -155.9%

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 -43.55%, its profits have fallen by -105.2%

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 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 Cement & Cement Products)

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

Is BIGBLOC Const. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BIGBLOC Const.

-43.55%

-0.86

50.42%

Sensex

4.69%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.46%

EBIT Growth (5y)

-189.52%

EBIT to Interest (avg)

4.58

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

1.21

Tax Ratio

27.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

16.57%

ROE (avg)

23.93%

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

7.07

EV to EBIT

-814.16

EV to EBITDA

74.65

EV to Capital Employed

3.42

EV to Sales

4.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.42%

ROE (Latest)

-0.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

NET SALES(Q)

At Rs 67.32 cr has Grown at 30.31%

-15What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 12.95 Cr

PBT LESS OI(Q)

At Rs -5.90 cr has Fallen at -802.38%

PAT(Q)

At Rs -1.19 cr has Fallen at -155.9%

DPR(Y)

Lowest at 0.00%

ROCE(HY)

Lowest at 1.42%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.37 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.51 times

Loading Valuation Snapshot...

Here's what is working for BIGBLOC Const.

Net Sales - Quarterly

Highest at Rs 67.32 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 67.32 cr has Grown at 30.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for BIGBLOC Const.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.90 cr has Fallen at -802.38%

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 -1.19 cr has Fallen at -155.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 12.95 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.37 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 1.51 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 2.20 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income