ScoreWhy is B.L.Kashyap & Sons Ltd ?
1
Weak Long Term Fundamental Strength with a 8.14% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times
- The company has been able to generate a Return on Equity (avg) of 7.54% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(Latest six months) Higher at Rs 35.30 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Oct-26 and has generated 11.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 11.1, it has a Very Attractive valuation with a 1.8 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 -4.28%, its profits have risen by 507.4% ; the PEG ratio of the company is 0.1
5
94.44% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B.L.Kashyap should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B.L.Kashyap for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
B.L.Kashyap
-4.45%
-0.09
49.55%
Sensex
-11.8%
-0.86
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
3.57%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.48
Tax Ratio
97.37%
Dividend Payout Ratio
0
Pledged Shares
94.44%
Institutional Holding
0.43%
ROCE (avg)
10.64%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
33
Price to Book Value
2.23
EV to EBIT
16.10
EV to EBITDA
13.64
EV to Capital Employed
1.83
EV to Sales
1.03
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
11.12%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 35.30 cr
-1What is not working for the Company
PAT(Q)
At Rs 10.00 cr has Fallen at -7.8%
Loading Valuation Snapshot...
Here's what is not working for B.L.Kashyap
Profit After Tax (PAT) - Quarterly
At Rs 10.00 cr has Fallen at -7.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
