ScoreWhy is Bharat Bijlee Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.40%
3
Flat results in Mar 26
- PAT(Latest six months) At Rs 63.98 cr has Grown at -29.64%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.94 times
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 5.9, it has a Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.45%, its profits have fallen by -10.2%
6
High Institutional Holdings at 22.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Bijlee should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Bijlee for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bharat Bijlee
-3.53%
-0.08
43.80%
Sensex
-4.88%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
38.40%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.02%
Dividend Payout Ratio
29.59%
Pledged Shares
0
Institutional Holding
22.06%
ROCE (avg)
7.08%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
47
Price to Book Value
1.57
EV to EBIT
23.71
EV to EBITDA
20.45
EV to Capital Employed
1.56
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
6.59%
ROE (Latest)
5.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 767.09 cr
PBT LESS OI(Q)
At Rs 42.63 cr has Grown at 30.1% (vs previous 4Q average
-3What is not working for the Company
PAT(Latest six months)
At Rs 63.98 cr has Grown at -29.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
Loading Valuation Snapshot...
Here's what is working for Bharat Bijlee
Net Sales - Quarterly
At Rs 767.09 cr has Grown at 44.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 531.45 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 767.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.63 cr has Grown at 30.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.77 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bharat Bijlee
Profit After Tax (PAT) - Latest six months
At Rs 63.98 cr has Grown at -29.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
