Why is B.C. Power Controls Ltd ?
1
Weak Long Term Fundamental Strength with a -6.13% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.58
- The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -4.72% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B.C. Power for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
B.C. Power
-3.92%
-0.04
57.37%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.23%
EBIT Growth (5y)
-195.74%
EBIT to Interest (avg)
-1.08
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.79
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.25%
ROE (avg)
2.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
50
Price to Book Value
0.33
EV to EBIT
-8.51
EV to EBITDA
-8.51
EV to Capital Employed
0.25
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.95%
ROE (Latest)
1.73%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 47.99 cr has Grown at 21.83%
PAT(9M)
Higher at Rs 0.62 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 487.30 times
-10What is not working for the Company
PAT(Q)
At Rs -1.39 cr has Fallen at -308.8%
PBDIT(Q)
Lowest at Rs -2.42 cr.
PBT LESS OI(Q)
Lowest at Rs -2.51 cr.
EPS(Q)
Lowest at Rs -0.20
Loading Valuation Snapshot...
Here's what is working for B.C. Power
Net Sales - Latest six months
At Rs 47.99 cr has Grown at 21.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 487.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for B.C. Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.51 cr has Fallen at -164.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.39 cr has Fallen at -308.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.51 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 -0.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)