ScoreWhy is Blue Pearl Agriventures Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 35.71 cr has Grown at 161.42%
3
With ROE of 1, it has a Very Expensive valuation with a 97 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 -20.33%, its profits have risen by 5%
4
High Institutional Holdings at 23.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
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 -20.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Pearl Agri should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Pearl Agri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Pearl Agri
-20.33%
-0.20
99.49%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
23.23%
ROCE (avg)
2.05%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9692
Industry P/E
29
Price to Book Value
92.14
EV to EBIT
5620.95
EV to EBITDA
5620.95
EV to Capital Employed
92.63
EV to Sales
122.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 quartersMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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