ScoreWhy is BirlaNu Ltd ?
1
Weak Long Term Fundamental Strength with a -179.19% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 116.29 times
- The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -109.71 cr
- Over the past year, while the stock has generated a return of -19.74%, its profits have fallen by -15.2%
- The stock is trading risky as compared to its average historical valuations
3
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
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BirlaNu Ltd
-19.88%
-0.45
42.97%
Sensex
-4.88%
-0.37
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.93%
EBIT Growth (5y)
-179.19%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
18.40
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.94
Tax Ratio
13.60%
Dividend Payout Ratio
-69.00%
Pledged Shares
0
Institutional Holding
6.87%
ROCE (avg)
4.92%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.02
EV to EBIT
-19.96
EV to EBITDA
51.14
EV to Capital Employed
1.01
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
-6.55%
ROE (Latest)
-14.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 18.29 cr has Grown at 228.71%
OPERATING CF(Y)
Highest at Rs 143.85 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.41 times
NET SALES(Q)
Highest at Rs 1,174.02 cr
PBDIT(Q)
Highest at Rs 72.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.21%
PAT(Q)
Highest at Rs 9.40 cr.
EPS(Q)
Highest at Rs 12.42
-5What is not working for the Company
DPS(Y)
Lowest at Rs 15.00
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
DPR(Y)
Lowest at -80.81%
Loading Valuation Snapshot...
Here's what is working for BirlaNu Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.29 cr has Grown at 228.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.40 cr has Grown at 812.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 143.85 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,174.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for BirlaNu Ltd
Debt-Equity Ratio - Half Yearly
Highest at 1.00 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
Dividend per Share (DPS) - Annually
Lowest at Rs 15.00 and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at -80.81%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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