Why is Bella Casa Fashion & Retail Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.87 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.87 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.55% and Operating profit at 8.19% over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -4.96% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bella Casa Fashi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bella Casa Fashi
26.92%
0.46
59.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
8.19%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.62
Tax Ratio
28.21%
Dividend Payout Ratio
10.93%
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
14.83%
ROE (avg)
12.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
18
Price to Book Value
5.47
EV to EBIT
22.69
EV to EBITDA
20.59
EV to Capital Employed
3.43
EV to Sales
1.80
PEG Ratio
0.78
Dividend Yield
0.21%
ROCE (Latest)
13.65%
ROE (Latest)
15.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
NET SALES(9M)
At Rs 261.48 cr has Grown at 54.70 %
PBT LESS OI(Q)
At Rs 4.87 cr has Grown at 59.15 %
PAT(9M)
Higher at Rs 11.45 Cr
-6What is not working for the Company
INTEREST(HY)
At Rs 3.57 cr has Grown at 64.52 %
Loading Valuation Snapshot...
Here's what is working for Bella Casa Fashi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.87 cr has Grown at 59.15 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 80.80 cr has Grown at 39.41 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.51 cr has Grown at 39.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bella Casa Fashi
Interest - Half Yearly
At Rs 3.57 cr has Grown at 64.52 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)