ScoreWhy is BirlaNu Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 7.56% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 0.88 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 45.31 cr
- EPS(Q) Lowest at Rs -56.62
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.03%, its profits have fallen by -66.8%
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BirlaNu Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BirlaNu Ltd
-38.03%
-1.32
28.76%
Sensex
4.65%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-187.09%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
6.88
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.99
Tax Ratio
8.79%
Dividend Payout Ratio
81.59%
Pledged Shares
0
Institutional Holding
6.43%
ROCE (avg)
7.92%
ROE (avg)
7.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
1.02
EV to EBIT
-23.13
EV to EBITDA
42.57
EV to Capital Employed
1.01
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.38%
ROE (Latest)
-8.85%
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
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.88 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.31 cr
EPS(Q)
Lowest at Rs -56.62
Loading Valuation Snapshot...
Here's what is not working for BirlaNu Ltd
Debt-Equity Ratio - Half Yearly
Highest at 0.88 times and Grown
each half year 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -56.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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