Why is B.L.Kashyap & Sons Ltd ?
1
Weak Long Term Fundamental Strength with a 10.90% 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 2.93 times
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -12.52 cr has Fallen at -284.0%
- PBT LESS OI(Q) Lowest at Rs -26.76 cr.
- EPS(Q) Lowest at Rs -0.56
3
99.34% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -28.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B.L.Kashyap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B.L.Kashyap
-28.56%
-0.62
46.29%
Sensex
-10.52%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
10.90%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.48
Tax Ratio
94.29%
Dividend Payout Ratio
0
Pledged Shares
99.34%
Institutional Holding
0.46%
ROCE (avg)
10.64%
ROE (avg)
6.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
752
Industry P/E
33
Price to Book Value
2.20
EV to EBIT
16.26
EV to EBITDA
13.84
EV to Capital Employed
1.81
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.12%
ROE (Latest)
0.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
At Rs 363.71 cr has Grown at 23.64%
-8What is not working for the Company
PAT(Q)
At Rs -12.52 cr has Fallen at -284.0%
PBT LESS OI(Q)
Lowest at Rs -26.76 cr.
EPS(Q)
Lowest at Rs -0.56
Loading Valuation Snapshot...
Here's what is working for B.L.Kashyap
Net Sales - Quarterly
Highest at Rs 363.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 363.71 cr has Grown at 23.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for B.L.Kashyap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.76 cr has Fallen at -191.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.52 cr has Fallen at -284.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 15.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






