ScoreWhy is Balurghat Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 22.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.77% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balurghat Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balurghat Tech
-30.77%
-0.49
62.33%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
6.50
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
2.61
Tax Ratio
28.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.22%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
36
Price to Book Value
1.37
EV to EBIT
17.63
EV to EBITDA
15.58
EV to Capital Employed
1.17
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
3.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 59.48 cr has Grown at 20.80%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.82 cr
PBDIT(Q)
Highest at Rs 5.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.04%
PBT LESS OI(Q)
Highest at Rs 4.71 cr.
PAT(Q)
Highest at Rs 4.61 cr.
EPS(Q)
Highest at Rs 2.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Balurghat Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.71 cr has Grown at 612.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.61 cr has Grown at 631.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 59.48 cr has Grown at 20.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.04%
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 4.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
