ScoreWhy is Bajaj Electricals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at -46.72% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -5.21 cr has Fallen at -115.6%
- ROCE(HY) Lowest at 9.65%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.01 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -2.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
With ROE of -0.2, it has a Very Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.08%, its profits have fallen by -102.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Electrical for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Electrical
-37.93%
-1.66
29.49%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.48%
EBIT Growth (5y)
-24.88%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.64
Tax Ratio
74.75%
Dividend Payout Ratio
25.93%
Pledged Shares
2.55%
Institutional Holding
22.20%
ROCE (avg)
11.05%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
46
Price to Book Value
2.63
EV to EBIT
63.60
EV to EBITDA
19.62
EV to Capital Employed
3.10
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
0.79%
ROE (Latest)
-0.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 619.27 Cr
INVENTORY TURNOVER RATIO(HY)
Highest at 8.34 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.90 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
PBDIT(Q)
Highest at Rs 77.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.08%
PBT LESS OI(Q)
Highest at Rs 31.27 cr.
PAT(Q)
Highest at Rs 41.91 cr.
EPS(Q)
Highest at Rs 4.19
-11What is not working for the Company
PAT(Latest six months)
At Rs 29.96 cr has Grown at -35.22%
ROCE(HY)
Lowest at 3.33%
DPS(Y)
Lowest at Rs 3.00
DPR(Y)
Lowest at -44.81%
NON-OPERATING INCOME(Q)
is 45.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bajaj Electrical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.27 cr has Grown at 241.24%
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 41.91 cr has Grown at 753.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 8.34 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow - Annually
Highest at Rs 619.27 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.08%
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 31.27 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 41.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bajaj Electrical
Non Operating Income - Quarterly
is 45.03 % 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
Dividend per Share (DPS) - Annually
Lowest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at -44.81%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
