Bhaskar Agrochem

Market Cap: Micro Cap
Industry: Pesticides & Agrochemicals
ISIN: INE972C01018
NSEID:
BSEID: 524534

INR

75.00

-0.99 (-1.3%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 26

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UPL

Sharda Cropchem

Bhaskar Agrochem

Dhanuka Agritech

Laxmi Organic

BASF India

P I Industries

Anupam Rasayan

Bayer CropSci.

Phyto Chem (I)

TCM

Why is Bhaskar Agrochemicals Ltd ?

Weak Long Term Fundamental Strength with a 8.22% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.04 times
The company has been able to generate a Return on Equity (avg) of 9.54% signifying low profitability per unit of shareholders funds

Real-Time Research Report

Verdict Report

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 Pesticides & Agrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bhaskar Agrochem for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bhaskar Agrochem

7.14%

0.10

69.54%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.22%

EBIT Growth (5y)

23.35%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.37

Tax Ratio

34.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.68%

ROE (avg)

9.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.60

EV to EBIT

10.83

EV to EBITDA

8.14

EV to Capital Employed

1.78

EV to Sales

0.72

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

15.48%

ROE (Latest)

14.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBT LESS OI(Q)

At Rs 2.50 cr has Grown at 223.6%

NET SALES(9M)

Higher at Rs 68.20 cr

PAT(9M)

Higher at Rs 3.16 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Bhaskar Agrochem

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.50 cr has Grown at 223.6%

over average PBT of the previous four quarters of Rs 0.77 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.77 cr has Grown at 259.4%

over average PAT of the previous four quarters of Rs 0.49 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 24.30 cr has Grown at 31.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.42 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)