ScoreWhy is B.C. Power Controls Ltd ?
1
Weak Long Term Fundamental Strength with a -38.57% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.56
- The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Dec-24 and has generated -56.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.4, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -65.08%, its profits have fallen by -88.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.08% 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 Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B.C. Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B.C. Power
-64.69%
-1.11
58.63%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.32%
EBIT Growth (5y)
-38.57%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.09
Tax Ratio
27.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
16.71%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
42
Price to Book Value
0.31
EV to EBIT
13.56
EV to EBITDA
13.56
EV to Capital Employed
0.33
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
0.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.26 cr.
PAT(9M)
Higher at Rs 1.13 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for B.C. Power
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.68 cr
than preceding 12 month period ended Dec 2024 of Rs 0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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