ScoreWhy is Bharat Parenterals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -209.74% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -8.44 cr has Fallen at -300.48 %
- PAT(Q) At Rs -1.66 cr has Fallen at -143.9 %
- ROCE(HY) Lowest at -2.09 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 01-Feb-25 and has generated -23.92% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.80%, its profits have fallen by -147.3%
5
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
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Parenter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Parenter.
-27.8%
-0.61
45.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
-209.74%
EBIT to Interest (avg)
10.71
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.15
Tax Ratio
36.22%
Dividend Payout Ratio
4.01%
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
10.65%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.41
EV to EBIT
-26.44
EV to EBITDA
521.49
EV to Capital Employed
2.07
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-5.17%
ROE (Latest)
-0.97%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 236.40 cr has Grown at 24.72 %
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -8.44 cr has Fallen at -300.48 %
PAT(Q)
At Rs -1.66 cr has Fallen at -143.9 %
ROCE(HY)
Lowest at -2.09 %
INTEREST(Q)
Highest at Rs 3.33 cr
Loading Valuation Snapshot...
Here's what is working for Bharat Parenter.
Net Sales - Quarterly
At Rs 72.26 cr has Grown at 20.80 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bharat Parenter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.44 cr has Fallen at -300.48 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.66 cr has Fallen at -143.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 3.33 cr
in the last five quarters and Increased by 14.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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