Why is Butterfly Gandhimathi Appliances Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 16.65% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 21.39 cr has Grown at 40.08%
- NET SALES(Q) Highest at Rs 292.99 cr
- PBDIT(Q) Highest at Rs 27.79 cr.
4
With ROE of 11.7, it has a Attractive valuation with a 3.6 Price to Book Value
- 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 -13.97%, its profits have risen by 986.3% ; the PEG ratio of the company is 0
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 0.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Butterfly Gan Ap should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Butterfly Gan Ap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Butterfly Gan Ap
-15.18%
-0.36
39.31%
Sensex
4.69%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.23
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
22.15%
ROE (avg)
11.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
48
Price to Book Value
3.58
EV to EBIT
22.46
EV to EBITDA
15.71
EV to Capital Employed
4.49
EV to Sales
1.28
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
19.98%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
PBT LESS OI(Q)
At Rs 21.39 cr has Grown at 40.08%
NET SALES(Q)
Highest at Rs 292.99 cr
PBDIT(Q)
Highest at Rs 27.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.48%
PAT(Q)
At Rs 17.00 cr has Grown at 34.1%
EPS(Q)
Highest at Rs 9.51
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 33.64 Cr
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Butterfly Gan Ap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.39 cr has Grown at 40.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 292.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.00 cr has Grown at 34.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Butterfly Gan Ap
Operating Cash Flow - Annually
Lowest at Rs 33.64 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






