ScoreWhy is Biofil Chemicals & Pharmaceuticals Ltd ?
1
Weak Long Term Fundamental Strength with a -20.28% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.58
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 8.43 cr has Grown at -62.62%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Biofil Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biofil Chemicals
-26.58%
-0.45
58.74%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.50%
EBIT Growth (5y)
-20.28%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.79
Tax Ratio
19.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.80%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
34
Price to Book Value
2.66
EV to EBIT
57.06
EV to EBITDA
57.06
EV to Capital Employed
2.68
EV to Sales
2.01
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
1.79%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.43 cr.
PBT LESS OI(Q)
Highest at Rs 0.36 cr.
-3What is not working for the Company
NET SALES(Latest six months)
At Rs 8.43 cr has Grown at -62.62%
Loading Valuation Snapshot...
Here's what is working for Biofil Chemicals
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.36 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 Biofil Chemicals
Net Sales - Latest six months
At Rs 8.43 cr has Grown at -62.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
