Why is Bhanderi Infracon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.98%
- Poor long term growth as Net Sales has grown by an annual rate of -4.60% and Operating profit at 5.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 1.30 times
2
Flat results in Jan 70
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.87%, its profits have fallen by -84% ; the PEG ratio of the company is 0.3
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhanderi Infra. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhanderi Infra.
6.87%
0.66
10.41%
Sensex
-4.88%
-0.39
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.60%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
17.02
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.10
Tax Ratio
43.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
2.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
33
Price to Book Value
1.36
EV to EBIT
68.15
EV to EBITDA
65.11
EV to Capital Employed
1.15
EV to Sales
13.92
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
1.69%
ROE (Latest)
4.84%
Loading Valuation Snapshot...