ScoreWhy is Bambino Agro Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.09 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.09 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.98% and Operating profit at 14.15% over the last 5 years
3
Negative results in Dec 24
- PBDIT(Q) Lowest at Rs 4.71 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.49%
- PBT LESS OI(Q) Lowest at Rs 1.54 cr.
4
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.64% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bambino Agro Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bambino Agro Ind
-4.64%
-0.10
48.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.33%
Dividend Payout Ratio
11.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.21%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
54
Price to Book Value
2.67
EV to EBIT
15.96
EV to EBITDA
12.88
EV to Capital Employed
1.94
EV to Sales
0.98
PEG Ratio
26.99
Dividend Yield
0.48%
ROCE (Latest)
12.57%
ROE (Latest)
9.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 4.71 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.49%
PBT LESS OI(Q)
Lowest at Rs 1.54 cr.
PAT(Q)
At Rs 1.12 cr has Fallen at -7.4%
EPS(Q)
Lowest at Rs 1.40
Loading Valuation Snapshot...
Here's what is not working for Bambino Agro Ind
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.49%
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 1.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.12 cr has Fallen at -7.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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