ScoreWhy is BPL Ltd ?
1
Weak Long Term Fundamental Strength with a -6.97% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.31% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 0.11 cr has Fallen at -91.34%
- PAT(Q) At Rs 0.31 cr has Fallen at -78.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.88 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -10.67% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -29.40% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Medical Equipment/Supplies/Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BPL
-29.4%
-0.59
50.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.97%
EBIT Growth (5y)
25.92%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
16.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.51%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
53
Price to Book Value
1.25
EV to EBIT
41.75
EV to EBITDA
33.21
EV to Capital Employed
1.23
EV to Sales
4.71
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
3.34%
ROE (Latest)
7.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
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 Trend4What is working for the Company
PAT(9M)
At Rs 17.76 cr has Grown at 28.79%
NET SALES(Q)
At Rs 19.32 cr has Grown at 33.98%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 0.11 cr has Fallen at -91.34%
PAT(Q)
At Rs 0.31 cr has Fallen at -78.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88 times
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for BPL
Net Sales - Quarterly
At Rs 19.32 cr has Grown at 33.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for BPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.11 cr has Fallen at -91.34%
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 0.31 cr has Fallen at -78.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.88 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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