Bajel Projects

Market Cap: Small Cap
Industry: Engineering
ISIN: INE0KQN01018
NSEID: BAJEL
BSEID: 544042

INR

159.00

4.8 (3.11%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.04 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sika Interplant

Algoquant Fin

Tube Investments

Triveni Turbine

AIA Engineering

Bajel Projects

Om Infra

Ircon Intl.

Rail Vikas

TIL

Knowledge Marine

Why is Bajel Projects Ltd ?

Poor Management Efficiency with a low ROE of 4.68%

The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBT LESS OI(Q) At Rs -4.02 cr has Fallen at -456.4 %
PAT(Q) At Rs 1.46 cr has Fallen at -78.6 %
INTEREST(Q) At Rs 15.45 cr has Grown at 29.51 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 4.4, it has a Very Expensive valuation with a 3.1 Price to Book Value

Over the past year, while the stock has generated a return of -28.26%, its profits have risen by 858%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -28.26%

Real-Time Research Report

Verdict Report

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 Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bajel Projects for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bajel Projects

-27.87%

-0.53

53.76%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.20%

EBIT Growth (5y)

109.73%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.48

Tax Ratio

26.35%

Dividend Payout Ratio

Pledged Shares

2.55%

Institutional Holding

9.82%

ROCE (avg)

-3.99%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.06

EV to EBIT

49.19

EV to EBITDA

38.18

EV to Capital Employed

3.10

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

4.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PAT(9M)

At Rs 10.64 cr has Grown at 482.73 %

NET SALES(Q)

At Rs 622.39 cr has Grown at 28.4 %

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -4.02 cr has Fallen at -456.4 %

PAT(Q)

At Rs 1.46 cr has Fallen at -78.6 %

INTEREST(Q)

At Rs 15.45 cr has Grown at 29.51 %

NON-OPERATING INCOME(Q)

is 217.20 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.13

Loading Valuation Snapshot...

Here's what is working for Bajel Projects

Net Sales - Quarterly

At Rs 622.39 cr has Grown at 28.4 %

over average Net Sales of the previous four quarters of Rs 484.67 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Bajel Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.02 cr has Fallen at -456.4 %

over average PBT of the previous four quarters of Rs -0.72 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.46 cr has Fallen at -78.6 %

over average PAT of the previous four quarters of Rs 6.82 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 15.45 cr has Grown at 29.51 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 15.45 cr

in the last five quarters and Increased by 29.51 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 217.20 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)