ScoreWhy is Mrs Bectors Food Specialities Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.07 times
2
Poor long term growth as Operating profit has grown by an annual rate 14.24% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 13.62%
4
With ROE of 11.1, it has a Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.50%, its profits have risen by 7.3% ; the PEG ratio of the company is 6.5
5
High Institutional Holdings at 34.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mrs Bectors should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mrs Bectors for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mrs Bectors
-17.29%
-0.41
41.45%
Sensex
-4.85%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
12.86
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.65
Tax Ratio
24.89%
Dividend Payout Ratio
25.70%
Pledged Shares
0
Institutional Holding
34.02%
ROCE (avg)
18.37%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
44
Price to Book Value
5.49
EV to EBIT
39.16
EV to EBITDA
25.56
EV to Capital Employed
5.65
EV to Sales
3.27
PEG Ratio
6.46
Dividend Yield
0.53%
ROCE (Latest)
13.68%
ROE (Latest)
11.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 72.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.14%
PAT(Q)
Highest at Rs 38.76 cr.
EPS(Q)
Highest at Rs 1.26
-3What is not working for the Company
ROCE(HY)
Lowest at 13.62%
Loading Valuation Snapshot...
Here's what is working for Mrs Bectors
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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