Why is Baazar Style Retail Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.17%
- The company has been able to generate a Return on Capital Employed (avg) of 9.17% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.31 times
- The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.60% and Operating profit at 49.28%
4
With a growth in Net Profit of 2399.51%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 9.89 cr has Grown at 174.7% (vs previous 4Q average)
- PAT(Q) At Rs 10.20 cr has Grown at 130.4% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 531.69 cr
5
With ROCE of 9.2, it has a Very Attractive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -13.44%, its profits have risen by 5%
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 Baazar Style for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baazar Style
32.07%
-0.24
55.52%
Sensex
-4.95%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
32.70%
EBIT Growth (5y)
32.63%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.27
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.24%
ROCE (avg)
6.56%
ROE (avg)
6.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
76
Price to Book Value
5.80
EV to EBIT
37.93
EV to EBITDA
13.57
EV to Capital Employed
2.51
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 932.19 cr has Grown at 23.15%
PAT(9M)
Higher at Rs 25.15 Cr
-11What is not working for the Company
PAT(Q)
At Rs -5.00 cr has Fallen at -175.8% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -17.31 cr.
EPS(Q)
Lowest at Rs -3.44
Loading Valuation Snapshot...
Here's what is working for Baazar Style
Net Sales - Latest six months
At Rs 932.19 cr has Grown at 23.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Baazar Style
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.31 cr has Fallen at -387.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.00 cr has Fallen at -175.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)