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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagwati Auto

Bimetal Bearings

Bharat Gears

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Pritika Engineer

Sintercom India

Machino Plastics

Setco Automotive

Shivam Autotech

G G Automotive

AVATAR Industrie

Why is Bhagwati Autocast Ltd ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.58

With a growth in Net Profit of 54.01%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 29.21%
NET SALES(Q) Highest at Rs 52.24 cr
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 9.41 cr

With ROE of 24.6, it has a Very Attractive valuation with a 3.2 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 99.85%, its profits have risen by 126.1% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 99.85% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

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

99.85%

1.85

53.97%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.90%

EBIT Growth (5y)

37.90%

EBIT to Interest (avg)

10.58

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.78

Tax Ratio

30.77%

Dividend Payout Ratio

7.75%

Pledged Shares

Institutional Holding

ROCE (avg)

18.91%

ROE (avg)

14.95%

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

3.21

EV to EBIT

8.74

EV to EBITDA

7.55

EV to Capital Employed

3.22

EV to Sales

1.03

PEG Ratio

0.10

Dividend Yield

0.91%

ROCE (Latest)

33.73%

ROE (Latest)

24.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

25What is working for the Company

ROCE(HY)

Highest at 29.21%

NET SALES(Q)

Highest at Rs 52.24 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.41 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.90 times

PBDIT(Q)

Highest at Rs 7.01 cr.

PBT LESS OI(Q)

Highest at Rs 5.97 cr.

PAT(Q)

Highest at Rs 4.22 cr.

EPS(Q)

Highest at Rs 14.65

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Bhagwati Auto

Net Sales - Quarterly

Highest at Rs 52.24 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.97 cr has Grown at 49.62%

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 4.22 cr has Grown at 54.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 52.24 cr has Grown at 28.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.22 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 14.65

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9.41 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio