Why is Brawn Biotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.45% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.26
2
Flat results in Mar 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.32 cr
- Over the past year, while the stock has generated a return of 23.38%, its profits have risen by 152.5% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brawn Biotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brawn Biotech
23.38%
0.40
58.05%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.45%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
-1.26
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.97
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
-26.36%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
27
Price to Book Value
1.63
EV to EBIT
-5.83
EV to EBITDA
-5.83
EV to Capital Employed
1.66
EV to Sales
0.34
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-25.36%
ROE (Latest)
25.41%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
PAT(Latest six months)
Higher at Rs 0.63 cr
EPS(Q)
Highest at Rs 1.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Brawn Biotech
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






