ScoreWhy is Bhagwati Autocast Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.01%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 6.66 cr has Grown at 60.48%
- ROCE(HY) Highest at 29.21%
- NET SALES(Q) Highest at Rs 44.94 cr
3
With ROE of 22.1, it has a Very Attractive valuation with a 2.5 Price to Book Value
- 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 47.10%, its profits have risen by 111.2% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 47.10% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
47.1%
0.84
56.11%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
48.01%
EBIT to Interest (avg)
9.34
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.78
Tax Ratio
31.31%
Dividend Payout Ratio
11.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.91%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
46
Price to Book Value
2.54
EV to EBIT
7.55
EV to EBITDA
6.45
EV to Capital Employed
2.55
EV to Sales
0.87
PEG Ratio
0.10
Dividend Yield
0.48%
ROCE (Latest)
33.73%
ROE (Latest)
22.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 6.66 cr has Grown at 60.48%
ROCE(HY)
Highest at 29.21%
NET SALES(Q)
Highest at Rs 44.94 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.41 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.90 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhagwati Auto
Profit After Tax (PAT) - Latest six months
At Rs 6.66 cr has Grown at 60.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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