ScoreWhy is Bella Casa Fashion & Retail Ltd ?
1
The company has declared Positive results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 10.86 cr has Grown at 33.74%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.29 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-May-26 and has generated -4.75% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 14.8, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.58%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
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 -46.58% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bella Casa Fashi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bella Casa Fashi
-38.19%
-0.85
54.63%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.23%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
4.55
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.65
Tax Ratio
25.90%
Dividend Payout Ratio
16.95%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.41%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
27
Price to Book Value
1.99
EV to EBIT
12.82
EV to EBITDA
10.92
EV to Capital Employed
1.89
EV to Sales
0.78
PEG Ratio
3.91
Dividend Yield
NA
ROCE (Latest)
14.98%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 119.94 cr has Grown at 33.40%
-17What is not working for the Company
INTEREST(9M)
At Rs 4.45 cr has Grown at 49.33%
PAT(Q)
At Rs 2.54 cr has Fallen at -46.0%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.94 times
PBDIT(Q)
Lowest at Rs 5.91 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.93%
PBT LESS OI(Q)
Lowest at Rs 3.07 cr.
EPS(Q)
Lowest at Rs 1.90
Loading Valuation Snapshot...
Here's what is working for Bella Casa Fashi
Net Sales - Quarterly
At Rs 119.94 cr has Grown at 33.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bella Casa Fashi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.07 cr has Fallen at -44.58%
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 2.54 cr has Fallen at -46.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 4.45 cr has Grown at 49.33%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.93%
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 3.07 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 1.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
