Why is BN Agrochem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.71
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 84.14%, its profits have risen by 731% ; the PEG ratio of the company is 0.8
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BN Agrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BN Agrochem
84.14%
1.42
59.24%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
4,123.00%
EBIT Growth (5y)
-1,100.32%
EBIT to Interest (avg)
-3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-5.08%
ROE (avg)
2.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
20
Price to Book Value
5.55
EV to EBIT
-67.98
EV to EBITDA
-68.23
EV to Capital Employed
4.84
EV to Sales
8.50
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
-7.12%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
NET SALES(9M)
At Rs 611.92 cr has Grown at 618.05%
PAT(9M)
Higher at Rs 31.22 Cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -16.82 cr has Fallen at -391.8% (vs previous 4Q average
PAT(Q)
At Rs -6.78 cr has Fallen at -140.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.69
Loading Valuation Snapshot...
Here's what is working for BN Agrochem
Net Sales - Latest six months
At Rs 408.61 cr has Grown at 379.48%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for BN Agrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.82 cr has Fallen at -391.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.42 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.78 cr has Fallen at -140.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






