ScoreWhy is BPL Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 8.75% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -3.76 cr has Fallen at -264.19%
- PAT(Q) At Rs -3.54 cr has Fallen at -229.7%
- ROCE(HY) Lowest at -3.44%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -10.96 cr
- Over the past year, while the stock has generated a return of -37.27%, its profits have fallen by -126.7%
- The stock is trading risky as compared to its average historical valuations
4
79.61% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -37.27% 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
-37.46%
-0.75
49.78%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
-231.49%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
12.43%
Dividend Payout Ratio
0
Pledged Shares
79.61%
Institutional Holding
0.01%
ROCE (avg)
-1.68%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
116
Price to Book Value
1.04
EV to EBIT
-26.06
EV to EBITDA
-31.84
EV to Capital Employed
1.03
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-6.25%
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
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
NET SALES(Q)
Highest at Rs 21.39 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -3.76 cr has Fallen at -264.19%
PAT(Q)
At Rs -3.54 cr has Fallen at -229.7%
ROCE(HY)
Lowest at -3.44%
Loading Valuation Snapshot...
Here's what is working for BPL
Net Sales - Quarterly
Highest at Rs 21.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.34 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.76 cr has Fallen at -264.19%
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 -3.54 cr has Fallen at -229.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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