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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRM Contractors

Vascon Engineers

A B Infrabuild

GPT Infraproject

Likhitha Infra

Om Infra

B.L.Kashyap

Vishnu Prakash R

JP Associates

Sathlokhar Sys.

Ganesh Infra.

Why is B.L.Kashyap & Sons Ltd ?

Weak Long Term Fundamental Strength with a 13.52% 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

The company has declared Negative results for the last 4 consecutive quarters

PAT(Q) At Rs -8.62 cr has Fallen at -191.9%
ROCE(HY) Lowest at 7.55%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 24.98 cr

99.37% of Promoter Shares are Pledged

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.18% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

B.L.Kashyap

-37.69%

-0.79

47.87%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.52%

EBIT Growth (5y)

29.81%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.41

Tax Ratio

99.74%

Dividend Payout Ratio

Pledged Shares

99.37%

Institutional Holding

0.93%

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

2.05

EV to EBIT

29.46

EV to EBITDA

22.76

EV to Capital Employed

1.68

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

5.71%

ROE (Latest)

-2.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

PBT LESS OI(Q)

At Rs 5.78 cr has Grown at 73.05%

NET SALES(Q)

Highest at Rs 355.13 cr

-12What is not working for the Company

PAT(Q)

At Rs -8.62 cr has Fallen at -191.9%

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

EPS(Q)

Lowest at Rs -0.38

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.78 cr has Grown at 73.05%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 355.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 355.13 cr has Grown at 32.87%

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 After Tax (PAT) - Quarterly

At Rs -8.62 cr has Fallen at -191.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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