ScoreWhy is BIGBLOC Construction Ltd ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -189.52% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 1.42%
- PAT(Q) At Rs 1.85 cr has Fallen at -15.1%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.37 cr
4
With ROCE of -0.4, it has a Expensive valuation with a 3.2 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 -36.08%, its profits have fallen by -109%
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BIGBLOC Const. should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BIGBLOC Const. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIGBLOC Const.
-35.85%
-0.70
51.44%
Sensex
8.01%
0.71
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.46%
EBIT Growth (5y)
-189.52%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.21
Tax Ratio
10.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
16.57%
ROE (avg)
23.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
6.46
EV to EBIT
1043.27
EV to EBITDA
61.40
EV to Capital Employed
3.18
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.42%
ROE (Latest)
-0.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.00 times
NET SALES(Q)
Highest at Rs 72.81 cr
PBDIT(Q)
Highest at Rs 8.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.06%
PBT LESS OI(Q)
Highest at Rs -0.27 cr.
-7What is not working for the Company
ROCE(HY)
Lowest at 1.42%
PAT(Q)
At Rs 1.85 cr has Fallen at -15.1%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.37 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.51 times
NON-OPERATING INCOME(Q)
is 127.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for BIGBLOC Const.
Operating Profit to Interest - Quarterly
Highest at 2.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 72.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.81 cr has Grown at 28.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for BIGBLOC Const.
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Fallen at -15.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 127.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.37 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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