Brainbees Solut.

Market Cap: Small Cap
Industry: E-Retail/ E-Commerce
ISIN: INE02RE01045
NSEID: FIRSTCRY
BSEID: 544226
View on NSE | View on BSE

INR

212.39

0.00 (0.00%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 8.02 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Swiggy

Why is Brainbees Solutions Ltd ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Mar 26

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -145.13 cr
Over the past year, while the stock has generated a return of -44.79%, its profits have risen by 36%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -44.79% 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 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 E-Retail/ E-Commerce)

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

Is Brainbees Solut. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brainbees Solut.

-44.04%

-0.96

46.53%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

23.20%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

12.53

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.24

Tax Ratio

22.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.19%

ROCE (avg)

-4.74%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.30

EV to EBIT

-77.78

EV to EBITDA

43.07

EV to Capital Employed

2.25

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.89%

ROE (Latest)

-1.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

PAT(Q)

Highest at Rs -6.50 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.33 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Brainbees Solut.

Profit After Tax (PAT) - Quarterly

Highest at Rs -6.50 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.33 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio