Why is BN Agrochem Ltd ?
1
Weak Long Term Fundamental Strength with a -1,100.32% CAGR growth in Operating Profits over the last 5 years
- 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 94.82%, its profits have risen by 731% ; the PEG ratio of the company is 1.1
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
94.82%
1.58
59.84%
Sensex
4.86%
0.41
11.83%
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
185
Industry P/E
23
Price to Book Value
8.21
EV to EBIT
-99.57
EV to EBITDA
-99.94
EV to Capital Employed
7.09
EV to Sales
12.45
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
-7.12%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
27What is working for the Company
PAT(Q)
At Rs 17.92 cr has Grown at 63.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 216.49 cr
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -31.27 Cr
Loading Valuation Snapshot...
Here's what is working for BN Agrochem
Net Sales - Quarterly
At Rs 216.49 cr has Grown at 72.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 125.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.92 cr has Grown at 63.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 216.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BN Agrochem
Operating Cash Flow - Annually
Lowest at Rs -31.27 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






