ScoreWhy is Bharat Wire Ropes Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 74.05 Cr
- ROCE(HY) Lowest at 12.80%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.35 cr
2
51% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Wire should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Wire for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Wire
-3.75%
-0.48
56.89%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
58.33%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.27%
Dividend Payout Ratio
0
Pledged Shares
51.00%
Institutional Holding
4.75%
ROCE (avg)
11.50%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
1.81
EV to EBIT
14.24
EV to EBITDA
11.65
EV to Capital Employed
1.76
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.32%
ROE (Latest)
8.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.18 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 21.44 cr has Fallen at -16.1% (vs previous 4Q average
PAT(Q)
At Rs 16.46 cr has Fallen at -14.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 141.48 cr
PBDIT(Q)
Lowest at Rs 29.63 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.94%
Loading Valuation Snapshot...
Here's what is working for Bharat Wire
Operating Profit to Interest - Quarterly
Highest at 14.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Bharat Wire
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.44 cr has Fallen at -16.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.55 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.46 cr has Fallen at -14.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 141.48 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 141.48 cr has Fallen at -8.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 155.22 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 29.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
