ScoreWhy is Bemco Hydraulics Ltd ?
1
Flat results in Dec 25
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
3
With ROE of 18.7, it has a Expensive valuation with a 5.2 Price to Book Value
- 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 -19.60%, its profits have risen by 56.5% ; the PEG ratio of the company is 0.5
4
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 -19.60% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bemco Hydraulics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bemco Hydraulics
-28.16%
-0.37
52.54%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.90%
Dividend Payout Ratio
2.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.46%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
43
Price to Book Value
4.83
EV to EBIT
18.08
EV to EBITDA
16.94
EV to Capital Employed
4.92
EV to Sales
4.02
PEG Ratio
1.28
Dividend Yield
0.11%
ROCE (Latest)
25.91%
ROE (Latest)
17.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 2.72 cr has Grown at 88.9%
PBT LESS OI(Q)
At Rs 2.42 cr has Grown at 75.36%
DPS(Y)
Highest at Rs 0.10
NET SALES(Q)
At Rs 15.58 cr has Grown at 33.05%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 8.32 Cr
NON-OPERATING INCOME(Q)
is 36.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bemco Hydraulics
Profit After Tax (PAT) - Quarterly
At Rs 2.72 cr has Grown at 88.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.42 cr has Grown at 75.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 15.58 cr has Grown at 33.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.10
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Bemco Hydraulics
Operating Cash Flow - Annually
Lowest at Rs 8.32 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 36.15 % 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
Non Operating Income - Quarterly
Highest at Rs 1.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
