ScoreWhy is Bright Brothers Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.62
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.62
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 58.43%
3
Flat results in Jun 26
- PAT(9M) At Rs 3.72 cr has Grown at -37.58%
- DEBT-EQUITY RATIO(HY) Highest at 0.87 times
4
With ROCE of 9.6, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.23%, its profits have fallen by -37.7%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -27.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bright Brothers should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bright Brothers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bright Brothers
-31.12%
-0.51
53.26%
Sensex
-9.3%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.13%
EBIT Growth (5y)
58.43%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
7.82
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.42
Tax Ratio
19.86%
Dividend Payout Ratio
16.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.03%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
14
Price to Book Value
1.72
EV to EBIT
14.66
EV to EBITDA
7.54
EV to Capital Employed
1.42
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
9.56%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 3.19 cr has Grown at 246.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.68 times
NET SALES(Q)
At Rs 123.09 cr has Grown at 31.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.87 cr.
-4What is not working for the Company
PAT(9M)
At Rs 3.72 cr has Grown at -37.58%
DEBT-EQUITY RATIO(HY)
Highest at 0.87 times
Loading Valuation Snapshot...
Here's what is working for Bright Brothers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.19 cr has Grown at 246.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 123.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 123.09 cr has Grown at 31.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bright Brothers
Profit After Tax (PAT) - Nine Monthly
At Rs 3.72 cr has Grown at -37.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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