Why is Butterfly Gandhimathi Appliances Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -29.87% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 1.9, it has a Very Expensive valuation with a 3.5 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 -28.71%, its profits have fallen by -79.6%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 3.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.71% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Domestic Appliances )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Butterfly Gan Ap for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Butterfly Gan Ap
-28.59%
-0.65
44.29%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-29.87%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.04
Tax Ratio
28.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.55%
ROCE (avg)
20.85%
ROE (avg)
10.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
183
Industry P/E
47
Price to Book Value
3.49
EV to EBIT
146.30
EV to EBITDA
35.33
EV to Capital Employed
3.81
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
1.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
PBT LESS OI(Q)
At Rs 10.45 cr has Grown at 350.60 %
PAT(Q)
At Rs 8.31 cr has Grown at 484.7 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Butterfly Gan Ap
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.45 cr has Grown at 350.60 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.31 cr has Grown at 484.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)