ScoreWhy is Bansal Roofing Products Ltd ?
1
High Management Efficiency with a high ROCE of 19.74%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.61 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.95% and Operating profit at 9.16% over the last 5 years
- PAT(Q) At Rs 2.26 cr has Grown at 193.5 %
- NET SALES(Q) Highest at Rs 26.44 cr
- PBDIT(Q) Highest at Rs 3.47 cr.
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 13.1, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.69%, its profits have risen by 8% ; the PEG ratio of the company is 3.4
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 13.69% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bansal Roofing should be less than 10%
- Overall Portfolio exposure to Construction Material should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction Material)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bansal Roofing for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bansal Roofing
15.21%
0.23
59.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.27
Tax Ratio
26.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
19.12%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
4.41
EV to EBIT
20.83
EV to EBITDA
17.01
EV to Capital Employed
3.94
EV to Sales
1.45
PEG Ratio
3.39
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
15.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 2.26 cr has Grown at 193.5 %
NET SALES(Q)
Highest at Rs 26.44 cr
PBDIT(Q)
Highest at Rs 3.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.12%
PBT LESS OI(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 1.71
-4What is not working for the Company
ROCE(HY)
Lowest at 13.57 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.00 times
Loading Valuation Snapshot...
Here's what is working for Bansal Roofing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.00 cr has Grown at 200.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.26 cr has Grown at 193.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bansal Roofing
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 27.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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