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
32.07%
0.55
55.10%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.70%
EBIT Growth (5y)
32.63%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
1.27
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.24%
ROCE (avg)
6.56%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
76
Price to Book Value
5.80
EV to EBIT
37.93
EV to EBITDA
13.57
EV to Capital Employed
2.51
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 932.19 cr has Grown at 23.15%
PAT(9M)
Higher at Rs 25.15 Cr
-11What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for Baazar Style
Net Sales - Latest six months
At Rs 932.19 cr has Grown at 23.15%
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 Before Tax less Other Income (PBT) - Quarterly
At Rs -17.31 cr has Fallen at -387.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.00 cr has Fallen at -175.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
