ScoreWhy is Bharat Global Developers Ltd ?
1
Poor Management Efficiency with a low ROCE of 1.28%
- The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 6.16 cr has Grown at -99.00%
- PAT(Q) Lowest at Rs -1.30 cr.
- PBDIT(Q) Lowest at Rs -1.84 cr.
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
5
With ROCE of 2, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -53.69%, its profits have risen by 381%
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
-47.77%
-0.80
66.96%
Sensex
-5.06%
-0.64
13.06%
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
451
Industry P/E
21
Price to Book Value
5.42
EV to EBIT
-934.84
EV to EBITDA
-1049.49
EV to Capital Employed
4.11
EV to Sales
42.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(9M)
At Rs 6.16 cr has Grown at -99.00%
PAT(Q)
Lowest at Rs -1.30 cr.
PBDIT(Q)
Lowest at Rs -1.84 cr.
PBT LESS OI(Q)
Lowest at Rs -1.86 cr.
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is not working for Bharat Global
Net Sales - Nine Monthly
At Rs 6.16 cr has Grown at -99.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.86 cr has Fallen at -900.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -1.30 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
