ScoreWhy is Bemco Hydraulics Ltd ?
1
High Management Efficiency with a high ROCE of 17.86%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times
3
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 4.24 cr has Grown at 155.42 %
- PAT(Q) At Rs 3.30 cr has Grown at 182.1 %
- NET SALES(Q) At Rs 21.91 cr has Grown at 62.90 %
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 16.9, it has a Very Expensive valuation with a 5.1 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 63.94%, its profits have risen by 23.8% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 63.94% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bemco Hydraulics should be less than 10%
- Overall Portfolio exposure to Engineering - Industrial Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bemco Hydraulics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bemco Hydraulics
63.94%
1.11
57.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
34.03%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
35.19%
Dividend Payout Ratio
5.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.75%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
34
Price to Book Value
5.95
EV to EBIT
24.65
EV to EBITDA
22.71
EV to Capital Employed
5.09
EV to Sales
4.26
PEG Ratio
1.64
Dividend Yield
0.12%
ROCE (Latest)
16.93%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 4.24 cr has Grown at 155.42 %
PAT(Q)
At Rs 3.30 cr has Grown at 182.1 %
NET SALES(Q)
At Rs 21.91 cr has Grown at 62.90 %
PBDIT(Q)
Highest at Rs 5.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.14%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bemco Hydraulics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.24 cr has Grown at 155.42 %
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 3.30 cr has Grown at 182.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 21.91 cr has Grown at 62.90 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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