ScoreWhy is Birla Precision Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.86% of over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.43 cr has Fallen at -89.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.83 times
- NON-OPERATING INCOME(Q) is 93.52 % of Profit Before Tax (PBT)
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Birla Precision for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Birla Precision
18.06%
0.31
57.97%
Sensex
-4.98%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
-7.86%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.56%
Dividend Payout Ratio
3.03%
Pledged Shares
0.32%
Institutional Holding
0.02%
ROCE (avg)
9.34%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
1.69
EV to EBIT
38.31
EV to EBITDA
23.91
EV to Capital Employed
1.59
EV to Sales
1.30
PEG Ratio
0.33
Dividend Yield
0.09%
ROCE (Latest)
6.15%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.26 cr
PAT(Q)
Highest at Rs 5.35 cr.
EPS(Q)
Highest at Rs 0.79
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.43 cr has Fallen at -89.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.83 times
NON-OPERATING INCOME(Q)
is 93.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Birla Precision
Profit After Tax (PAT) - Quarterly
At Rs 5.35 cr has Grown at 85.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Birla Precision
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.43 cr has Fallen at -89.79%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.83 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
Non Operating Income - Quarterly
is 93.52 % 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 6.21 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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