ScoreWhy is Bajaj Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.51% and Operating profit at -12.98% over the last 5 years
2
With a fall in Net Sales of -23.93%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 116.76 cr has Fallen at -23.93%
- PAT(Q) At Rs 2.32 cr has Fallen at -87.2%
- ROCE(HY) Lowest at 11.32%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jun-26 and has generated 1.59% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -44.65% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Steel Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Steel Inds
-44.65%
-0.88
50.64%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
-12.98%
EBIT to Interest (avg)
11.58
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.50
Tax Ratio
26.19%
Dividend Payout Ratio
2.47%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
32.51%
ROE (avg)
16.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
90
Price to Book Value
1.88
EV to EBIT
17.51
EV to EBITDA
12.41
EV to Capital Employed
1.99
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
11.39%
ROE (Latest)
8.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(Q)
At Rs 116.76 cr has Fallen at -23.93%
PAT(Q)
At Rs 2.32 cr has Fallen at -87.2%
ROCE(HY)
Lowest at 11.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.17 times
PBDIT(Q)
Lowest at Rs 5.62 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.81%
PBT LESS OI(Q)
Lowest at Rs -1.78 cr.
NON-OPERATING INCOME(Q)
is 146.72 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.12
Loading Valuation Snapshot...
Here's what is not working for Bajaj Steel Inds
Net Sales - Quarterly
At Rs 116.76 cr has Fallen at -23.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.78 cr has Fallen at -110.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.32 cr has Fallen at -87.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 146.72 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
