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
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -6.56%, 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 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Bijlee for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bharat Bijlee
-17.84%
-0.16
40.14%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.01%
EBIT Growth (5y)
17.05%
EBIT to Interest (avg)
7.12
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.06%
Dividend Payout Ratio
32.93%
Pledged Shares
0
Institutional Holding
21.47%
ROCE (avg)
7.08%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
44
Price to Book Value
1.28
EV to EBIT
20.20
EV to EBITDA
17.21
EV to Capital Employed
1.28
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
3.04%
ROCE (Latest)
6.59%
ROE (Latest)
5.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 1,314.26 cr has Grown at 21.24%
DPS(Y)
Highest at Rs 35.00
DPR(Y)
Highest at 32.93%
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -92.50 Cr
PAT(Q)
At Rs 19.63 cr has Fallen at -34.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
PBDIT(Q)
Lowest at Rs 28.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.27%
PBT LESS OI(Q)
Lowest at Rs 15.20 cr.
NON-OPERATING INCOME(Q)
is 41.74 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 17.37
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Here's what is working for Bharat Bijlee
Net Sales - Latest six months
At Rs 1,314.26 cr has Grown at 21.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 35.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 32.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bharat Bijlee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.20 cr has Fallen at -49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.63 cr has Fallen at -34.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -92.50 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 28.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 41.74 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 17.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
