Basant Agro Tech

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE473E01021
NSEID:
BSEID: 524687

INR

13.33

0.08 (0.6%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 68.77 k

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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

Chambal Fert.

Deepak Fertiliz.

Paradeep Phosph.

Coromandel Inter

Teesta Agro Ind.

Phosphate Co

Agro Phos India

Basant Agro Tech

Shiva Global

F A C T

Dollex Agrotech

Why is Basant Agro Tech (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.50%

Poor long term growth as Net Sales has grown by an annual rate of 8.56% and Operating profit at 10.44% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.35 times

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 19-Dec-24 and has generated -29.42% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.77% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Fertilizers)

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

Is Basant Agro Tech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Basant Agro Tech

-35.57%

-0.93

38.42%

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)

8.56%

EBIT Growth (5y)

10.44%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

3.54

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.60

Tax Ratio

12.48%

Dividend Payout Ratio

11.45%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

8.29%

ROE (avg)

7.47%

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

0.69

EV to EBIT

11.43

EV to EBITDA

8.66

EV to Capital Employed

0.83

EV to Sales

0.64

PEG Ratio

0.06

Dividend Yield

0.38%

ROCE (Latest)

6.48%

ROE (Latest)

5.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

PAT(9M)

At Rs 3.01 cr has Grown at 206.36 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Basant Agro Tech

Profit After Tax (PAT) - Nine Monthly

At Rs 3.01 cr has Grown at 206.36 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)