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
-45.92%
-0.69
49.52%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
-231.49%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
12.43%
Dividend Payout Ratio
0
Pledged Shares
79.61%
Institutional Holding
0.01%
ROCE (avg)
-1.68%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
113
Price to Book Value
0.88
EV to EBIT
-23.22
EV to EBITDA
-28.37
EV to Capital Employed
0.91
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-6.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
NET SALES(Q)
Highest at Rs 21.39 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -3.76 cr has Fallen at -264.19%
PAT(Q)
At Rs -3.54 cr has Fallen at -229.7%
ROCE(HY)
Lowest at -3.44%
Loading Valuation Snapshot...
Here's what is working for BPL
Net Sales - Quarterly
Highest at Rs 21.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.34 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 BPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.76 cr has Fallen at -264.19%
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 -3.54 cr has Fallen at -229.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
