ScoreWhy is Bajaj Hindusthan Sugar Ltd ?
1
Weak Long Term Fundamental Strength with a 27.32% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 22.71 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 25
- NET SALES(Q) At Rs 1,380.44 cr has Grown at -6.46%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-May-26 and has generated -8.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.37% returns
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Hindusthan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Hindusthan
-7.08%
-0.61
36.51%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.42%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
23.90
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
51.81%
ROCE (avg)
0.11%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
1.28
EV to EBIT
152.93
EV to EBITDA
30.63
EV to Capital Employed
1.15
EV to Sales
1.57
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 219.87 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 87.90 cr
-10What is not working for the Company
NET SALES(Q)
Lowest at Rs 1,125.97 cr
PBDIT(Q)
Lowest at Rs -119.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.64%
PBT LESS OI(Q)
Lowest at Rs -187.31 cr.
PAT(Q)
At Rs -184.70 cr has Fallen at -6.4%
Loading Valuation Snapshot...
Here's what is working for Bajaj Hindusthan
Cash and Cash Equivalents - Half Yearly
Highest at Rs 87.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bajaj Hindusthan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -187.31 cr has Fallen at -118.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,125.97 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,125.97 cr has Grown at -9.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -119.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -187.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -184.70 cr has Fallen at -6.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
