ScoreWhy is Banco Products (India) Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 91.56 cr has Fallen at -22.3% (vs previous 4Q average)
- PAT(Q) At Rs 72.74 cr has Fallen at -32.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 25.20%
2
Despite the size of the company, domestic mutual funds hold only 0.36% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Banco Products should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Banco Products for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Banco Products
5.92%
0.28
49.61%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.50%
EBIT Growth (5y)
24.56%
EBIT to Interest (avg)
24.11
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.74
Tax Ratio
24.90%
Dividend Payout Ratio
40.16%
Pledged Shares
0
Institutional Holding
4.16%
ROCE (avg)
24.69%
ROE (avg)
24.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
39
Price to Book Value
5.33
EV to EBIT
16.64
EV to EBITDA
13.25
EV to Capital Employed
4.41
EV to Sales
2.30
PEG Ratio
1.76
Dividend Yield
2.39%
ROCE (Latest)
25.56%
ROE (Latest)
27.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 1,183.90 cr
PBT LESS OI(Q)
Highest at Rs 172.89 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Banco Products
Net Sales - Quarterly
Highest at Rs 1,183.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,183.90 cr has Grown at 21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 974.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 172.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 172.89 cr has Grown at 32.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 131.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
