ScoreWhy is Bengal Tea & Fabrics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.00
- The company has been able to generate a Return on Equity (avg) of 2.14% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- PAT(Q) At Rs -86.30 cr has Fallen at -24124.5% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -88.89 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.96%, its profits have risen by 6.2%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bengal Tea & Fab for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bengal Tea & Fab
9.96%
0.19
52.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.05%
EBIT Growth (5y)
-205.34%
EBIT to Interest (avg)
-1.00
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
-26.81%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.05%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
1.20
EV to EBIT
-5.21
EV to EBITDA
-11.15
EV to Capital Employed
-1.06
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.73%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 95.49
-7What is not working for the Company
PAT(Q)
At Rs -86.30 cr has Fallen at -24124.5% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -88.89 cr.
Loading Valuation Snapshot...
Here's what is working for Bengal Tea & Fab
Earnings per Share (EPS) - Quarterly
Highest at Rs 95.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bengal Tea & Fab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -88.89 cr has Fallen at -19853.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -86.30 cr has Fallen at -24124.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -88.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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