ScoreWhy is Birla Precision Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.10 times
2
Poor long term growth as Operating profit has grown by an annual rate -7.86% of over the last 5 years
3
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)
4
With ROCE of 6.1, it has a Fair valuation with a 2.1 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 NA, its profits have risen by 70.8% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
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
No Data Found
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
29
Industry P/E
35
Price to Book Value
2.26
EV to EBIT
50.34
EV to EBITDA
31.41
EV to Capital Employed
2.09
EV to Sales
1.71
PEG Ratio
0.44
Dividend Yield
0.14%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
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