ScoreWhy is Shri Bajrang Alliance Ltd ?
1
Weak Long Term Fundamental Strength with a -42.60% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- The company has been able to generate a Return on Capital Employed (avg) of 1.12% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- NET SALES(Q) At Rs 47.29 cr has Fallen at -37.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 114.72 % of Profit Before Tax (PBT)
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
-42.60%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
14.71
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
15.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
26
Price to Book Value
0.47
EV to EBIT
285.45
EV to EBITDA
73.57
EV to Capital Employed
0.59
EV to Sales
1.05
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 19.40 cr has Grown at 114.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 21.56
-10What is not working for the Company
NET SALES(Q)
At Rs 47.29 cr has Fallen at -37.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 114.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sh. Bajrang All.
Profit After Tax (PAT) - Quarterly
At Rs 19.40 cr has Grown at 114.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sh. Bajrang All.
Net Sales - Quarterly
At Rs 47.29 cr has Fallen at -37.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 76.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 114.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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