ScoreWhy 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 -1.28
2
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 525.32 % of Profit Before Tax (PBT)
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 -43.18%, its profits have risen by 48%
4
Below par performance in long term as well as near term
- Along with generating -43.18% 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 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.
-43.24%
-0.93
46.29%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
41.87%
EBIT to Interest (avg)
-1.28
Debt to EBITDA (avg)
14.14
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.21
Tax Ratio
15.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.99%
ROCE (avg)
-5.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
2.35
EV to EBIT
-58.21
EV to EBITDA
56.78
EV to Capital Employed
2.19
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.56%
ROE (Latest)
-2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 2,423.63 cr has Grown at 20.2% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 525.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Brainbees Solut.
Net Sales - Quarterly
Highest at Rs 2,423.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,423.63 cr has Grown at 20.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,016.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Brainbees Solut.
Non Operating Income - Quarterly
is 525.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 56.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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