Bhagwati Autocast Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagwati Auto

Bharat Gears

Pritika Engineer

Hindustan Hardy

Akar Auto Indust

Omax Autos

Duncan Engg.

SNL Bearings

Simm. Marshall

Machino Plastics

IP Rings

Why is Bhagwati Autocast Ltd ?

High Management Efficiency with a high ROCE of 18.02%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Healthy long term growth as Operating profit has grown by an annual rate 73.96%

With a growth in Operating Profit of 268.55%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PAT(Q) At Rs 3.61 cr has Grown at 852.1%
PBDIT(Q) Highest at Rs 5.85 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 13.70%

With ROCE of 25.7, it has a Attractive valuation with a 2.8 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 22.20%, its profits have risen by 72.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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

22.2%

0.37

59.41%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

73.96%

EBIT to Interest (avg)

8.18

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.84

Tax Ratio

28.91%

Dividend Payout Ratio

11.69%

Pledged Shares

Institutional Holding

ROCE (avg)

16.38%

ROE (avg)

14.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.07

EV to EBIT

10.84

EV to EBITDA

9.04

EV to Capital Employed

2.79

EV to Sales

1.09

PEG Ratio

0.21

Dividend Yield

0.45%

ROCE (Latest)

25.72%

ROE (Latest)

20.14%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

PAT(Q)

At Rs 3.61 cr has Grown at 852.1%

PBDIT(Q)

Highest at Rs 5.85 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.70%

PBT LESS OI(Q)

Highest at Rs 4.84 cr.

DPS(Y)

Highest at Rs 2.50

NET SALES(Q)

Highest at Rs 42.70 cr

EPS(Q)

Highest at Rs 12.53

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Bhagwati Auto

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.84 cr has Grown at 2300.00%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.61 cr has Grown at 852.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.85 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.70% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.84 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 42.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 42.70 cr has Grown at 21.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.61 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 2.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)