Why is Bhansali Engineering Polymers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.70% over the last 5 years
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.06 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- 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 0.24% 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhansali Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bhansali Engg.
1.77%
0.04
49.31%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
23.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
26.68%
Dividend Payout Ratio
55.50%
Pledged Shares
0
Institutional Holding
1.61%
ROCE (avg)
43.56%
ROE (avg)
26.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
2.68
EV to EBIT
10.29
EV to EBITDA
9.86
EV to Capital Employed
4.18
EV to Sales
1.56
PEG Ratio
0.79
Dividend Yield
3.82%
ROCE (Latest)
39.65%
ROE (Latest)
18.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 460.03 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.06 times
Loading Valuation Snapshot...
Here's what is working for Bhansali Engg.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 460.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bhansali Engg.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio