ScoreWhy is Bharat Global Developers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.55 times
- The company has been able to generate a Return on Equity (avg) of 11.93% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- ROCE(HY) Lowest at 0.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.08 times
3
Stock is technically in a Mildly Bearish range
- The stocks RSI and MACD technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.20%, its profits have fallen by -101%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Global
-54.51%
-0.36
70.17%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
93.50%
EBIT Growth (5y)
-170.16%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.39
Tax Ratio
34.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
433
Industry P/E
19
Price to Book Value
5.21
EV to EBIT
-342.31
EV to EBITDA
-352.45
EV to Capital Employed
3.96
EV to Sales
173.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 0.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.08 times
Loading Valuation Snapshot...
Here's what is not working for Bharat Global
Debtors Turnover Ratio- Half Yearly
Lowest at 0.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
