BSL Ltd (BSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salona Cotspin

Lagnam Spintex

Lorenzini Appar.

Weizmann

Bhandari Hosiery

Binayaka Tex Pr

Premco Global

BSL

Indian CardCloth

Scoobee Garments

Swadeshi Polytex

Why is BSL Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 14.11% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 3.29 times
The company has been able to generate a Return on Equity (avg) of 9.85% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -11.43%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
PBT LESS OI(Q) At Rs -1.72 cr has Fallen at -276.4% (vs previous 4Q average)
PAT(Q) At Rs -0.99 cr has Fallen at -208.5% (vs previous 4Q average)
ROCE(HY) Lowest at 5.91%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.99% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BSL for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BSL

-1.99%

-0.03

58.06%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.37%

EBIT Growth (5y)

14.11%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

6.36

Net Debt to Equity (avg)

3.66

Sales to Capital Employed (avg)

1.30

Tax Ratio

12.87%

Dividend Payout Ratio

10.09%

Pledged Shares

Institutional Holding

1.62%

ROCE (avg)

8.82%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

17.64

EV to EBITDA

11.62

EV to Capital Employed

1.02

EV to Sales

0.87

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

5.79%

ROE (Latest)

1.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

PBT LESS OI(Q)

At Rs -1.72 cr has Fallen at -276.4% (vs previous 4Q average

PAT(Q)

At Rs -0.99 cr has Fallen at -208.5% (vs previous 4Q average

ROCE(HY)

Lowest at 5.91%

NET SALES(Q)

At Rs 147.81 cr has Fallen at -11.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.32 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.26 cr

PBDIT(Q)

Lowest at Rs 10.08 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.82%

EPS(Q)

Lowest at Rs -0.96

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Here's what is not working for BSL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.72 cr has Fallen at -276.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.98 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.99 cr has Fallen at -208.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.91 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 147.81 cr has Fallen at -11.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 166.18 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.32 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 147.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 10.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.82%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents