ScoreWhy is Baazar Style Retail Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.56%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.42 times
2
Flat results in Mar 26
- PAT(Q) At Rs -5.00 cr has Fallen at -175.8% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -17.31 cr.
- EPS(Q) Lowest at Rs -3.44
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-May-26 and has generated -17.99% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 6.6, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 30.06%, its profits have fallen by -5%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.77% over the previous quarter and collectively hold 8.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baazar Style for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baazar Style
13.3%
0.55
55.10%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.21%
EBIT Growth (5y)
11.73%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.13
Tax Ratio
23.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.46%
ROCE (avg)
7.68%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
64
Price to Book Value
6.43
EV to EBIT
42.73
EV to EBITDA
13.91
EV to Capital Employed
2.70
EV to Sales
1.99
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 952.09 cr has Grown at 31.64%
-7What is not working for the Company
PAT(Q)
At Rs 2.23 cr has Fallen at -67.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 104.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Baazar Style
Net Sales - Latest six months
At Rs 952.09 cr has Grown at 31.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Baazar Style
Profit After Tax (PAT) - Quarterly
At Rs 2.23 cr has Fallen at -67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.80 % 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
