Why is BN Agrochem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.71
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 118.64%, its profits have risen by 731% ; the PEG ratio of the company is 1
3
Despite the size of the company, domestic mutual funds hold only 0% 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
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BN Agrochem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BN Agrochem
39.6%
2.06
57.66%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
1,009.80%
EBIT Growth (5y)
197.32%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-3.22%
ROE (avg)
6.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
21
Price to Book Value
6.24
EV to EBIT
238.16
EV to EBITDA
224.21
EV to Capital Employed
5.86
EV to Sales
3.38
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
2.46%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
PBT LESS OI(Q)
At Rs 3.52 cr has Grown at 139.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15 times
NET SALES(Q)
Highest at Rs 261.36 cr
-6What is not working for the Company
PAT(Q)
At Rs 2.95 cr has Fallen at -76.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for BN Agrochem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.52 cr has Grown at 139.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 261.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 261.36 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 206.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.15 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 BN Agrochem
Profit After Tax (PAT) - Quarterly
At Rs 2.95 cr has Fallen at -76.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)