ScoreWhy is Birla Precision Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.91 times
2
Healthy long term growth as Operating profit has grown by an annual rate 53.76%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -2.31 cr has Fallen at -320.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.00 times
4
With ROCE of 10.3, it has a Very Attractive valuation with a 1.5 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 19.95%, its profits have risen by 1197% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 19.95% in the last 1 year, much higher than market (BSE500) returns of 5.03%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Birla Precision should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Birla Precision for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Birla Precision
18.18%
0.37
53.90%
Sensex
-3.75%
-0.29
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
53.76%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.38
Tax Ratio
23.51%
Dividend Payout Ratio
7.00%
Pledged Shares
0.32%
Institutional Holding
0.02%
ROCE (avg)
9.17%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
35
Price to Book Value
1.61
EV to EBIT
18.00
EV to EBITDA
14.52
EV to Capital Employed
1.53
EV to Sales
1.28
PEG Ratio
0.01
Dividend Yield
0.09%
ROCE (Latest)
10.34%
ROE (Latest)
7.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 6.17 cr has Grown at 311.33%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -2.31 cr has Fallen at -320.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs 0.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 240.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Birla Precision
Profit After Tax (PAT) - Latest six months
At Rs 6.17 cr has Grown at 311.33%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Birla Precision
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.31 cr has Fallen at -320.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 4.44 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 240.85 % 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
Non Operating Income - Quarterly
Highest at Rs 3.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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