Why is Brainbees Solutions Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.60
2
Flat results in Dec 24
- INTEREST(Latest six months) At Rs 82.72 cr has Grown at 115.14%
- NON-OPERATING INCOME(Q) is 690.80 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-2.60
Debt to EBITDA (avg)
21.25
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.28%
ROCE (avg)
-6.88%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
3.54
EV to EBIT
-56.35
EV to EBITDA
240.15
EV to Capital Employed
3.43
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.09%
ROE (Latest)
-5.80%
Loading Valuation Snapshot...
7What is working for the Company
NET SALES(Q)
At Rs 2,172.31 cr has Grown at 22.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 107.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.97%
PBT LESS OI(Q)
Highest at Rs -37.87 cr.
PAT(Q)
Highest at Rs -7.79 cr.
EPS(Q)
Highest at Rs -0.16
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 82.72 cr has Grown at 115.14%
NON-OPERATING INCOME(Q)
is 690.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Brainbees Solut.
Net Sales - Quarterly
Highest at Rs 2,172.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,172.31 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,781.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 107.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -37.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -7.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Brainbees Solut.
Interest - Latest six months
At Rs 82.72 cr has Grown at 115.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 690.80 % 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
Non Operating Income - Quarterly
Highest at Rs 44.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income