ScoreWhy is BPL Ltd ?
1
Weak Long Term Fundamental Strength with a 14.80% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- PAT(9M) At Rs 2.71 cr has Grown at -84.74%
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
- PBDIT(Q) Lowest at Rs 0.45 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -2.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
79.61% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 -33.93% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BPL
-43.67%
-0.69
49.52%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
-215.71%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
23.70%
Dividend Payout Ratio
0
Pledged Shares
79.61%
Institutional Holding
0.03%
ROCE (avg)
-0.56%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
93
Price to Book Value
1.13
EV to EBIT
-51.76
EV to EBITDA
-77.85
EV to Capital Employed
1.09
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.11%
ROE (Latest)
-3.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs -11.27 cr has Fallen at -123.2%
ROCE(HY)
Lowest at -1.58%
PBDIT(Q)
Lowest at Rs -9.04 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -46.08%
PBT LESS OI(Q)
Lowest at Rs -10.09 cr.
Loading Valuation Snapshot...
Here's what is not working for BPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.09 cr has Fallen at -3154.84%
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 -11.27 cr has Fallen at -123.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -46.08%
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 -10.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
