ScoreWhy is Shri Bajrang Alliance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.72%
2
Flat results in Sep 25
- NET SALES(9M) At Rs 257.17 cr has Grown at -41.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.25 times
3
Below par performance in long term as well as near term
- Along with generating -6.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is Sh. Bajrang All. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Bajrang All.
-9.16%
-0.14
48.86%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.89%
EBIT Growth (5y)
23.51%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
12.55
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
28
Price to Book Value
0.49
EV to EBIT
53.42
EV to EBITDA
31.81
EV to Capital Employed
0.59
EV to Sales
0.70
PEG Ratio
4.76
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
10.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 18.69 cr has Grown at 29.16%
PBDIT(Q)
Highest at Rs 3.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.57%
PBT LESS OI(Q)
Highest at Rs 2.02 cr.
-5What is not working for the Company
NET SALES(9M)
At Rs 257.17 cr has Grown at -41.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.25 times
Loading Valuation Snapshot...
Here's what is working for Sh. Bajrang All.
Profit After Tax (PAT) - Latest six months
At Rs 18.69 cr has Grown at 29.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.57%
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 2.02 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 Sh. Bajrang All.
Net Sales - Nine Monthly
At Rs 257.17 cr has Grown at -41.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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