Bazel Internatio

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE217E01014
NSEID:
BSEID: 539946

INR

75.00

3.01 (4.18%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 21

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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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

First Custodian

Life Insurance

I R F C

Bazel Internatio

Guj. Lease Fin.

S R G Securities

Pro CLB

Stellar Capital

Why is Bazel International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.16%

Flat results in Dec 24

PBDIT(Q) Lowest at Rs 0.53 cr.
PBT LESS OI(Q) Lowest at Rs 0.26 cr.
EPS(Q) Lowest at Rs 1.13

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 03-Apr-25 and has generated 7.57% returns since then
The stocks MACD and KST technical factors are also Bearish

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 Finance/NBFC)

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

Is Bazel Internatio for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bazel Internatio

59.57%

0.92

64.71%

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)

101.61%

EBIT Growth (5y)

45.00%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.16%

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

0.41

EV to EBIT

8.05

EV to EBITDA

7.62

EV to Capital Employed

0.51

EV to Sales

1.68

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.36%

ROE (Latest)

7.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

7What is working for the Company

PAT(HY)

Higher at Rs 0.87 cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.53 cr.

PBT LESS OI(Q)

Lowest at Rs 0.26 cr.

EPS(Q)

Lowest at Rs 1.13

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Here's what is working for Bazel Internatio

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.87 cr

than preceding 12 month period ended Dec 2024 of Rs -0.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Bazel Internatio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)