ScoreWhy is Bright Brothers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.67 times
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(9M) At Rs 2.75 cr has Grown at -54.39%
- DEBT-EQUITY RATIO(HY) Highest at 0.87 times
- NON-OPERATING INCOME(Q) is 60.89 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.05% 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bright Brothers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bright Brothers
-28.12%
-0.46
58.31%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.96%
EBIT Growth (5y)
67.30%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
7.82
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.42
Tax Ratio
15.91%
Dividend Payout Ratio
16.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.03%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
36
Price to Book Value
1.61
EV to EBIT
14.19
EV to EBITDA
7.38
EV to Capital Employed
1.36
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
9.56%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 2.12 cr has Grown at 50.4% (vs previous 4Q average
-6What is not working for the Company
PAT(9M)
At Rs 2.75 cr has Grown at -54.39%
DEBT-EQUITY RATIO(HY)
Highest at 0.87 times
NON-OPERATING INCOME(Q)
is 60.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bright Brothers
Profit After Tax (PAT) - Quarterly
At Rs 2.12 cr has Grown at 50.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Bright Brothers
Non Operating Income - Quarterly
is 60.89 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.87 times
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
Non Operating Income - Quarterly
Highest at Rs 1.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
