Blue Pearl Agri

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE439N01031
  • NSEID:
  • BSEID: 514440
INR
9.32
-0.05 (-0.53%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 11.88 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Primo Chemicals
Vikram Thermo
Kanoria Chem.
Tuticorin Alkali
Lords Chloro
Andhra Petrochem
Transpek Inds.
POCL Enterprises
Mangalam Organic
Blue Pearl Agri
Chemfab Alka.

Why is Blue Pearl Agriventures Ltd ?

1
Flat results in Jun 26
  • NET SALES(Q) Lowest at Rs 10.66 cr
2
With ROE of 1.7, it has a Very Expensive valuation with a 9.2 Price to Book Value
  • 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 -89.49%, its profits have risen by 39% ; the PEG ratio of the company is 9.1
3
Below par performance in long term as well as near term
  • Along with generating -89.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Pearl Agri for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Blue Pearl Agri
-89.49%
-1.52
58.95%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
118.38%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
22.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.56%
ROCE (avg)
2.05%
ROE (avg)
0.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
535
Industry P/E
22
Price to Book Value
9.21
EV to EBIT
413.13
EV to EBITDA
410.12
EV to Capital Employed
9.26
EV to Sales
11.50
PEG Ratio
9.06
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PAT(Q)

Highest at Rs 0.28 cr.

EPS(Q)

Highest at Rs 0.00

-2What is not working for the Company
NET SALES(Q)

Lowest at Rs 10.66 cr

Loading Valuation Snapshot...

Here's what is working for Blue Pearl Agri

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.28 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 0.00
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 Blue Pearl Agri

Net Sales - Quarterly
Lowest at Rs 10.66 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 10.66 cr has Grown at -9.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)