Stock Performance and Market Context
On 9 Feb 2026, Bhagwati Autocast Ltd recorded an intraday high of Rs.680, marking an 11.82% increase within the trading session. This new peak represents a substantial rise from its 52-week low of Rs.315.1, highlighting a remarkable recovery and growth trajectory over the past year. The stock has been on a consistent upward trend, gaining for six consecutive trading days and delivering a cumulative return of 30.43% during this period.
Today’s performance also saw the stock outperform its sector by 5.13%, signalling strong relative strength within the Auto Components & Equipments industry. The day’s trading was characterised by heightened volatility, with an intraday volatility of 5.43% calculated from the weighted average price, reflecting active investor engagement and dynamic price movements.
Bhagwati Autocast Ltd is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained bullish momentum and a positive trend across multiple timeframes.
Broader Market Environment
The broader market context also provides a supportive backdrop for Bhagwati Autocast’s rally. The Sensex opened higher at 84,177.51, gaining 597.11 points (0.71%) and was trading at 84,024.39 by mid-session, up 0.53%. Although the Sensex remains 2.54% below its own 52-week high of 86,159.02, it has recorded a three-week consecutive rise, gaining 3.05% over this period. Mega-cap stocks have been leading the market gains, contributing to the overall positive sentiment.
Despite the Sensex trading below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a longer-term upward trend in the benchmark index. Bhagwati Autocast’s outperformance relative to the Sensex and its sector peers highlights its strong individual momentum amid a cautiously optimistic market environment.
Perfect timing to enter! This Small Cap from IT - Software just turned profitable with growth momentum clearly building up. Get in before the broader market notices!
- - New profitability achieved
- - Growth momentum building
- - Under-the-radar entry
Financial Strength and Operational Highlights
Bhagwati Autocast Ltd’s recent performance is underpinned by strong financial metrics and operational efficiency. The company boasts a high Return on Capital Employed (ROCE) of 18.02%, reflecting effective utilisation of capital to generate profits. This efficiency is further supported by a low Debt to EBITDA ratio of 0.91 times, indicating a strong capacity to service debt and maintain financial stability.
Operating profit has exhibited robust growth, expanding at an annual rate of 58.49%, while net profit has surged by an impressive 151.06%. The company’s latest quarterly results, declared in December 2025, showcased outstanding performance with a PAT of Rs.3.54 crores, representing a 151.1% increase year-on-year. Net sales for the quarter reached a record Rs.42.90 crores, accompanied by the highest-ever PBDIT of Rs.6.84 crores.
These results mark the third consecutive quarter of positive earnings growth, reinforcing the company’s sustained upward trajectory. Bhagwati Autocast’s valuation metrics also remain attractive, with a ROCE of 25.7 and an enterprise value to capital employed ratio of 3, suggesting the stock is trading at a discount relative to its peers’ historical averages.
Over the past year, the stock has generated a total return of 47.73%, significantly outperforming the Sensex’s 7.95% return over the same period. Profit growth of 68.6% over the year further highlights the company’s strong earnings momentum. The PEG ratio of 0.2 indicates that the stock’s price growth remains modest relative to its earnings expansion, underscoring its valuation appeal.
Shareholding and Market Position
The majority shareholding in Bhagwati Autocast Ltd is held by promoters, providing a stable ownership structure. The company’s market capitalisation grade stands at 4, reflecting its mid-cap status within the Auto Components & Equipments sector. The Mojo Score of 82.0 and an upgraded Mojo Grade to Strong Buy from Buy as of 17 Nov 2025 further attest to the company’s improving fundamentals and market standing.
Bhagwati Autocast has demonstrated market-beating performance not only in the near term but also over longer horizons. It has outperformed the BSE500 index over the last three years, one year, and three months, signalling consistent value creation for shareholders.
Curious about Bhagwati Autocast Ltd from Auto Components & Equipments? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Summary of Key Metrics
To summarise, Bhagwati Autocast Ltd’s stock has reached a significant milestone by hitting Rs.680, its highest level in 52 weeks. This achievement is supported by:
- Six consecutive days of gains with a 30.43% return in this period
- Outperformance of sector peers by 5.13% on the day of the new high
- Strong financial ratios including a ROCE of 18.02% and low leverage
- Robust quarterly earnings with PAT growth of 151.1% and record net sales
- Consistent positive earnings over three quarters
- Market capitalisation grade of 4 and a Mojo Score of 82.0 with an upgraded Mojo Grade to Strong Buy
These factors collectively illustrate the stock’s strong momentum and solid fundamentals, which have driven its recent rally and new 52-week high.
Technical and Valuation Insights
From a technical perspective, Bhagwati Autocast Ltd’s position above all major moving averages confirms a bullish trend across short, medium, and long-term horizons. The stock’s high intraday volatility today reflects active trading interest and dynamic price discovery.
Valuation metrics remain compelling, with the stock trading at a discount relative to peers’ historical valuations. The enterprise value to capital employed ratio of 3 and a PEG ratio of 0.2 suggest that the stock’s price appreciation is well supported by earnings growth, offering a balanced risk-reward profile.
Conclusion
Bhagwati Autocast Ltd’s ascent to a new 52-week high of Rs.680 marks a noteworthy milestone in its market journey. Supported by strong financial performance, efficient capital management, and positive technical indicators, the stock has demonstrated resilience and strength within the Auto Components & Equipments sector. Its sustained gains and robust fundamentals underscore the momentum that has propelled it to this fresh peak.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
