Blue Pearl Agri

Market Cap: Small Cap
Industry: Commodity Chemicals
ISIN: INE439N01031
NSEID:
BSEID: 514440
View on BSE

INR

59.81

-3.14 (-4.99%)

BSENSE

Jan 19

BSE+NSE Vol: 2.48 k

Access older stock analysis version

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

Tanfac Inds.

India Glycols

Blue Pearl Agri

Fischer Medical

Tata Chemicals

Gujarat Alkalies

GHCL

Grauer & Weil

Chemplast Sanmar

TruAlt Bioenergy

Thirumalai Chem.

Why is Blue Pearl Agriventures Ltd ?

With ROE of 1, it has a Very Expensive valuation with a 59.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -57.16%, its profits have risen by 5%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.16% 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 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

-57.16%

-0.56

102.04%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

115.72%

EBIT Growth (5y)

10.80%

EBIT to Interest (avg)

0.28

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

16.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.23%

ROCE (avg)

2.05%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

6214

Industry P/E

Price to Book Value

59.07

EV to EBIT

3603.58

EV to EBITDA

3603.58

EV to Capital Employed

59.39

EV to Sales

78.44

PEG Ratio

Dividend Yield

ROCE (Latest)

1.10%

ROE (Latest)

0.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

NET SALES(9M)

At Rs 35.71 cr has Grown at 161.42%

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -59.99 Cr

Loading Valuation Snapshot...

Here's what is working for Blue Pearl Agri

Net Sales - Quarterly

Highest at Rs 12.44 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 12.44 cr has Grown at 66.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Blue Pearl Agri

Operating Cash Flow - Annually

Lowest at Rs -59.99 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)