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Birla Precision

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE372E01025
  • NSEID:
  • BSEID: 522105
INR
40.50
0.8 (2.02%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 4.99 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Birla Precision
Why is Birla Precision Technologies Ltd ?
1
With a fall in Net Sales of -15.19%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • PAT(HY) At Rs 1.50 cr has Grown at -83.75 %
  • PBT LESS OI(Q) At Rs 1.05 cr has Fallen at -87.99 %
  • ROCE(HY) Lowest at 8.67 %
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -32.16% returns since then
  • The stocks MACD and KST technical factors are also Bearish
3
Below par performance in long term as well as near term
  • Along with generating -37.36% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Engineering)

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

Is Birla Precision for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Birla Precision
-36.4%
-0.75
50.09%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
44.19%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
86.91%
Dividend Payout Ratio
7.00%
Pledged Shares
0.34%
Institutional Holding
0.02%
ROCE (avg)
9.38%
ROE (avg)
7.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
262
Industry P/E
28
Price to Book Value
1.79
EV to EBIT
34.58
EV to EBITDA
18.64
EV to Capital Employed
1.66
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
8.74%
ROE (Latest)
4.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PAT(HY)

At Rs 1.50 cr has Grown at -83.75 %

PBT LESS OI(Q)

At Rs 1.05 cr has Fallen at -87.99 %

ROCE(HY)

Lowest at 8.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

NET SALES(Q)

At Rs 56.80 cr has Fallen at -15.19 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.78 times

DEBT-EQUITY RATIO(HY)

Highest at 0.32 times

INTEREST(Q)

Highest at Rs 1.48 cr

Loading Valuation Snapshot...
Here's what is not working for Birla Precision
Profit After Tax (PAT) - Half Yearly
At Rs 1.50 cr has Grown at -83.75 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.05 cr has Fallen at -87.99 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 56.80 cr has Fallen at -15.19 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly
At Rs 1.48 cr has Grown at 26.50 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 2.78 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly
Lowest at 4.68 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly
Highest at Rs 1.48 cr
in the last five quarters and Increased by 26.50 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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