ScoreWhy is B.L.Kashyap & Sons Ltd ?
1
Weak Long Term Fundamental Strength with a 3.57% 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 7.54% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(9M) At Rs 47.13 cr has Grown at 441.72%
3
With ROCE of 11.1, it has a Attractive valuation with a 1.9 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 -22.12%, its profits have risen by 507.4% ; the PEG ratio of the company is 0.1
4
94.44% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -22.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B.L.Kashyap should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B.L.Kashyap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B.L.Kashyap
-22.12%
-0.47
47.13%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
3.57%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.48
Tax Ratio
97.37%
Dividend Payout Ratio
0
Pledged Shares
94.44%
Institutional Holding
0.43%
ROCE (avg)
10.64%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
2.31
EV to EBIT
16.56
EV to EBITDA
14.03
EV to Capital Employed
1.88
EV to Sales
1.06
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
11.12%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 47.13 cr has Grown at 441.72%
-1What is not working for the Company
PAT(Q)
At Rs 10.00 cr has Fallen at -7.8%
Loading Valuation Snapshot...
Here's what is not working for B.L.Kashyap
Profit After Tax (PAT) - Quarterly
At Rs 10.00 cr has Fallen at -7.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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