Why is BPL Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -46.10% of over the last 5 years
- PAT(Q) At Rs -0.19 cr has Fallen at -104.7%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
- NET SALES(Q) At Rs 19.84 cr has Grown at -5.16%
2
Below par performance in long term as well as near term
- Along with generating -51.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BPL
-51.77%
-1.10
46.86%
Sensex
4.84%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
-46.10%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.21
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.58%
ROE (avg)
10.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
86
Price to Book Value
1.19
EV to EBIT
76.35
EV to EBITDA
47.48
EV to Capital Employed
1.19
EV to Sales
3.93
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.56%
ROE (Latest)
20.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
PAT(9M)
At Rs 51.02 cr has Grown at 187.27%
OPERATING CF(Y)
Highest at Rs 8.87 Cr
-15What is not working for the Company
PAT(Q)
At Rs -0.19 cr has Fallen at -104.7%
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
NET SALES(Q)
At Rs 19.84 cr has Grown at -5.16%
PBDIT(Q)
Lowest at Rs 0.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.47%
PBT LESS OI(Q)
Lowest at Rs -0.42 cr.
Loading Valuation Snapshot...
Here's what is working for BPL
Operating Cash Flow - Annually
Highest at Rs 8.87 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for BPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.42 cr has Fallen at -110.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.19 cr has Fallen at -104.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19.84 cr has Grown at -5.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






