Bondada Engineer

Market Cap: Small Cap
Industry: Construction
ISIN: INE0Q8P01029
NSEID:
BSEID: 543971
View on BSE

INR

296.70

2.45 (0.83%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 76400

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PSP Projects

EPack PrefabTech

Patel Engineerin

Interarch Build.

J Kumar Infra

KNR Construct.

Ashoka Buildcon

Bondada Engineer

H.G. Infra Engg.

Ramky Infra

Oriana Power Ltd

Why is Bondada Engineering Ltd ?

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

Below par performance in long term as well as near term

Along with generating -30.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Bondada Engineer for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bondada Engineer

-30.52%

-0.66

46.15%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.80%

EBIT Growth (5y)

80.55%

EBIT to Interest (avg)

6.16

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

3.12

Tax Ratio

26.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.65%

ROCE (avg)

25.17%

ROE (avg)

31.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.54

EV to EBIT

12.47

EV to EBITDA

12.25

EV to Capital Employed

5.45

EV to Sales

1.31

PEG Ratio

0.23

Dividend Yield

0.03%

ROCE (Latest)

43.74%

ROE (Latest)

36.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

11What is working for the Company

NET SALES(Latest six months)

At Rs 1,605.50 cr has Grown at 26.20%

PAT(Latest six months)

At Rs 112.06 cr has Grown at 22.63%

-3What is not working for the Company

INTEREST(9M)

At Rs 33.20 cr has Grown at 28.53%

Loading Valuation Snapshot...

Here's what is working for Bondada Engineer

Net Sales - Latest six months

At Rs 1,605.50 cr has Grown at 26.20%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 112.06 cr has Grown at 22.63%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Bondada Engineer

Interest - Nine Monthly

At Rs 33.20 cr has Grown at 28.53%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 7.25 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income