ScoreWhy is Brandman Retail Ltd ?
1
The company is Net-Debt Free
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 3.03 cr has Fallen at -40.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 52.36 % of Profit Before Tax (PBT)
3
With ROE of 17.2, it has a Very Attractive valuation with a 2.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 20%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brandman Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.63%
ROCE (avg)
21.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
2.13
EV to EBIT
11.46
EV to EBITDA
10.95
EV to Capital Employed
2.15
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.75%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 3.03 cr has Fallen at -40.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 52.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Brandman Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.03 cr has Fallen at -40.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.12 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.36 % 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
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