B.L.Kashyap & Sons Ltd (BLKASHYAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRM Contractors

Garuda Cons

SEPC

A B Infrabuild

SPML Infra

GPT Infraproject

B.L.Kashyap

Simplex Infra

Vascon Engineers

Om Infra

Sathlokhar Sys.

Why is B.L.Kashyap & Sons Ltd ?

Weak Long Term Fundamental Strength with a 13.35% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.39 times
The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds

99.36% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

B.L.Kashyap

2.61%

0.06

46.45%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.35%

EBIT Growth (5y)

25.88%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.41

Tax Ratio

75.83%

Dividend Payout Ratio

Pledged Shares

99.36%

Institutional Holding

0.49%

ROCE (avg)

10.19%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

20.35

EV to EBITDA

16.78

EV to Capital Employed

1.71

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

5.71%

ROE (Latest)

-2.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.88 times

NET SALES(Q)

At Rs 323.87 cr has Grown at 33.91%

PBDIT(Q)

Highest at Rs 28.87 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.91%

PBT LESS OI(Q)

Highest at Rs 14.84 cr.

PAT(Q)

Highest at Rs 11.83 cr.

EPS(Q)

Highest at Rs 0.52

-10What is not working for the Company

PAT(Latest six months)

At Rs 3.21 cr has Grown at -69.40%

ROCE(HY)

Lowest at 7.55%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 24.98 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48 times

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Here's what is working for B.L.Kashyap

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.84 cr has Grown at 311.70%

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 11.83 cr has Grown at 965.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.88 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 323.87 cr has Grown at 33.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 28.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.91%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.83 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for B.L.Kashyap

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 24.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio