ScoreWhy is Bharat Bijlee Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Operating profit has grown by an annual rate 40.41%
3
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 6.7, it has a Attractive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.73%, its profits have risen by 21.6% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 22.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Bijlee should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Bijlee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Bijlee
-28.73%
-0.62
46.32%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.34%
EBIT Growth (5y)
40.41%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.14%
Dividend Payout Ratio
29.59%
Pledged Shares
0
Institutional Holding
22.03%
ROCE (avg)
6.65%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
1.49
EV to EBIT
19.04
EV to EBITDA
17.00
EV to Capital Employed
1.52
EV to Sales
1.52
PEG Ratio
1.03
Dividend Yield
1.21%
ROCE (Latest)
7.96%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 938.34 cr has Grown at 22.05%
PAT(Latest six months)
At Rs 56.11 cr has Grown at 31.34%
DPS(Y)
Highest at Rs 35.00
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Bijlee
Net Sales - Latest six months
At Rs 938.34 cr has Grown at 22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 56.11 cr has Grown at 31.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 35.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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