ScoreWhy is BirlaNu Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 5.21% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -64.59 cr has Fallen at -116.38%
- PAT(Q) At Rs -61.76 cr has Fallen at -149.9%
- DEBT-EQUITY RATIO(HY) Highest at 1.00 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.65%, its profits have fallen by -38.5%
5
Despite the size of the company, domestic mutual funds hold only 0.01% 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
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BirlaNu Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BirlaNu Ltd
-37.42%
-1.01
38.18%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
-186.30%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
18.40
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.94
Tax Ratio
3.06%
Dividend Payout Ratio
-69.00%
Pledged Shares
0
Institutional Holding
6.98%
ROCE (avg)
4.92%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
0.96
EV to EBIT
-14.95
EV to EBITDA
221.79
EV to Capital Employed
0.98
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.55%
ROE (Latest)
-14.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -64.59 cr has Fallen at -116.38%
PAT(Q)
At Rs -61.76 cr has Fallen at -149.9%
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
Loading Valuation Snapshot...
Here's what is not working for BirlaNu Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -64.59 cr has Fallen at -116.38%
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 -61.76 cr has Fallen at -149.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
