Why is Bhagwati Autocast Ltd ?
1
High Management Efficiency with a high ROCE of 18.02%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Healthy long term growth as Operating profit has grown by an annual rate 58.49%
4
With a growth in Net Profit of 151.06%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 3.54 cr has Grown at 151.1%
- NET SALES(Q) Highest at Rs 42.90 cr
- PBDIT(Q) Highest at Rs 6.84 cr.
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Apr-26 and has generated -3.54% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
How much should you buy?
- Overall Portfolio exposure to Bhagwati Auto should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhagwati Auto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhagwati Auto
107.22%
1.11
56.47%
Sensex
-1.65%
-0.64
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
37.90%
EBIT to Interest (avg)
10.58
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.78
Tax Ratio
30.77%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.91%
ROE (avg)
14.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
52
Price to Book Value
3.36
EV to EBIT
9.14
EV to EBITDA
7.89
EV to Capital Employed
3.37
EV to Sales
1.08
PEG Ratio
0.11
Dividend Yield
0.87%
ROCE (Latest)
33.73%
ROE (Latest)
24.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
25What is working for the Company
ROCE(HY)
Highest at 29.21%
NET SALES(Q)
Highest at Rs 52.24 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.41 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.90 times
PBDIT(Q)
Highest at Rs 7.01 cr.
PBT LESS OI(Q)
Highest at Rs 5.97 cr.
PAT(Q)
Highest at Rs 4.22 cr.
EPS(Q)
Highest at Rs 14.65
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhagwati Auto
Net Sales - Quarterly
Highest at Rs 52.24 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.97 cr has Grown at 49.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.22 cr has Grown at 54.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 52.24 cr has Grown at 28.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio