ScoreWhy is B.L.Kashyap & Sons Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.70%
- Poor long term growth as Net Sales has grown by an annual rate of 10.06% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.96 times
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -7.00 cr has Fallen at -176.67 %
- PAT(Q) At Rs 1.12 cr has Fallen at -83.8 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.62 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -15.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
99.46% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B.L.Kashyap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B.L.Kashyap
-23.74%
-0.46
50.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
46.80%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
17.66%
Dividend Payout Ratio
0
Pledged Shares
99.46%
Institutional Holding
0.94%
ROCE (avg)
9.22%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
36
Price to Book Value
2.19
EV to EBIT
17.36
EV to EBITDA
15.09
EV to Capital Employed
1.84
EV to Sales
1.15
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.81 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
-22What is not working for the Company
PBT LESS OI(Q)
At Rs -7.00 cr has Fallen at -176.67 %
PAT(Q)
At Rs 1.12 cr has Fallen at -83.8 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.62 times
NET SALES(Q)
Lowest at Rs 241.86 cr
PBDIT(Q)
Lowest at Rs 6.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.59%
NON-OPERATING INCOME(Q)
is 470.37 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for B.L.Kashyap
Debt-Equity Ratio - Half Yearly
Lowest at 0.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for B.L.Kashyap
Net Sales - Quarterly
At Rs 241.86 cr has Fallen at -25.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.00 cr has Fallen at -176.67 %
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 1.12 cr has Fallen at -83.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 241.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.59%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 470.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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