ScoreWhy is Balurghat Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -0.80% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
- The company has been able to generate a Return on Equity (avg) of 9.15% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.77%
- PBT LESS OI(Q) Lowest at Rs 0.49 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Mar-25 and has generated -6.14% 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 -0.91% in the last 1 year, its fall in the stock was much higher with a return of -33.30%
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 Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balurghat Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balurghat Tech
-33.3%
-0.52
64.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.96
Tax Ratio
16.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
2.11
EV to EBIT
11.12
EV to EBITDA
10.61
EV to Capital Employed
1.78
EV to Sales
0.51
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
15.97%
ROE (Latest)
15.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 23.05 cr
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.77%
PBT LESS OI(Q)
Lowest at Rs 0.49 cr.
Loading Valuation Snapshot...
Here's what is working for Balurghat Tech
Net Sales - Quarterly
Highest at Rs 23.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Balurghat Tech
Operating Profit Margin - Quarterly
Lowest at 3.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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