ScoreWhy is Birla Precision Technologies Ltd ?
1
Flat results in Dec 25
- 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.
2
Below par performance in long term as well as near term
- Along with generating -17.83% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Birla Precision
-17.61%
-0.36
49.28%
Sensex
2.77%
0.20
12.34%
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
16
Industry P/E
28
Price to Book Value
1.18
EV to EBIT
13.60
EV to EBITDA
10.97
EV to Capital Employed
1.16
EV to Sales
0.97
PEG Ratio
0.01
Dividend Yield
0.13%
ROCE (Latest)
10.34%
ROE (Latest)
7.02%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 9.05 cr has Grown at 315.14%
-13What is not working for the Company
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%
PBT LESS OI(Q)
Lowest at Rs -2.31 cr.
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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