ScoreWhy is B&A Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.82% of over the last 5 years
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- INTEREST(9M) At Rs 4.63 cr has Grown at 61.32 %
- PBT LESS OI(Q) At Rs -1.99 cr has Fallen at -154.1 %
- PAT(Q) At Rs -2.17 cr has Fallen at -173.5 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.01% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -11.19%
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 Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B&A for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&A
-11.19%
-0.19
59.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
-12.82%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.61
Tax Ratio
50.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.88%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
64
Price to Book Value
1.01
EV to EBIT
21.79
EV to EBITDA
12.49
EV to Capital Employed
1.01
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(HY)
Higher at Rs 23.24 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 36.67 cr
-15What is not working for the Company
INTEREST(9M)
At Rs 4.63 cr has Grown at 61.32 %
PBT LESS OI(Q)
At Rs -1.99 cr has Fallen at -154.1 %
PAT(Q)
At Rs -2.17 cr has Fallen at -173.5 %
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
Loading Valuation Snapshot...
Here's what is working for B&A
Cash and Cash Equivalents - Half Yearly
Highest at Rs 36.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for B&A
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.99 cr has Fallen at -154.1 %
over average PBT of the previous four quarters of Rs 3.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.17 cr has Fallen at -173.5 %
over average PAT of the previous four quarters of Rs 2.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 4.63 cr has Grown at 61.32 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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