ScoreWhy is BITS Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.55%
- Poor long term growth as Net Sales has grown by an annual rate of 10.79% and Operating profit at 5.97% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.05
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.80 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 18-Mar-25 and has generated 5.91% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 12.1, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 268.82%, its profits have fallen by -92%
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BITS for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BITS
268.82%
6.14
43.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-0.41%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
26
Price to Book Value
6.99
EV to EBIT
138.87
EV to EBITDA
138.87
EV to Capital Employed
7.45
EV to Sales
129.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
12.06%
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
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.10 cr.
PBT LESS OI(Q)
Highest at Rs 0.07 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.80 times
Loading Valuation Snapshot...
Here's what is working for BITS
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for BITS
Debtors Turnover Ratio- Half Yearly
Lowest at 19.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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