Why is Brainbees Solutions Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.41
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.99%, its profits have risen by 48%
4
Below par performance in long term as well as near term
- Along with generating -50.99% 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 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.
-50.98%
-1.00
51.09%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
41.87%
EBIT to Interest (avg)
-1.41
Debt to EBITDA (avg)
14.14
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.21
Tax Ratio
11.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.27%
ROCE (avg)
-5.20%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
83
Price to Book Value
3.16
EV to EBIT
-81.91
EV to EBITDA
71.65
EV to Capital Employed
2.92
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.56%
ROE (Latest)
-2.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish






