ScoreWhy is BPL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.61%
- Poor long term growth as Operating profit has grown by an annual rate 14.80% of over the last 5 years
2
Negative results in Dec 25
- PAT(9M) At Rs 2.71 cr has Grown at -84.74%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
- PBDIT(Q) Lowest at Rs 0.45 cr.
3
79.61% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 79.61% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -36.79% 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 ReportHow 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
-36.79%
-0.76
48.25%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
14.80%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
17.67
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
79.61%
Institutional Holding
0.08%
ROCE (avg)
1.00%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
95
Price to Book Value
0.92
EV to EBIT
94.76
EV to EBITDA
56.19
EV to Capital Employed
0.95
EV to Sales
4.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
20.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(9M)
At Rs 2.71 cr has Grown at -84.74%
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
PBDIT(Q)
Lowest at Rs 0.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.34%
PBT LESS OI(Q)
Lowest at Rs -0.47 cr.
Loading Valuation Snapshot...
Here's what is not working for BPL
Profit After Tax (PAT) - Nine Monthly
At Rs 2.71 cr has Grown at -84.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.34%
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 -0.47 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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