Bharat Coking

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: INE05XR01022
  • NSEID: BHARATCOAL
  • BSEID: 544678
INR
42.62
2.23 (5.52%)
BSENSE

Jun 18

BSE+NSE Vol: 18.55 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NMDC
Coal India
NILE
Ashapura Minech.
Goa Carbon
GMDC
20 Microns
MOIL
Bharat Coking
Orissa Minerals
Gravita India
Why is Bharat Coking Coal Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.22%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1050
Industry P/E
11
Price to Book Value
3.05
EV to EBIT
-18.20
EV to EBITDA
-35.78
EV to Capital Employed
3.51
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.30%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
No Trend
OBV
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)

At Rs 27.28 cr has Fallen at -73.7% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 52.23 cr

PBT LESS OI(Q)

Lowest at Rs -537.61 cr.

NON-OPERATING INCOME(Q)

is 2,938.49 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Bharat Coking
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -537.61 cr has Fallen at -395.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -108.40 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 27.28 cr has Fallen at -73.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 103.91 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 52.23 cr
in the last five quarters and Increased by 12.66 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -537.61 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 2,938.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 556.55 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income