Why is Bharat Bijlee Ltd ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.32% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Bijlee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Bijlee
-28.32%
-0.61
46.30%
Sensex
7.21%
0.61
11.73%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
1.40
EV to EBIT
17.92
EV to EBITDA
16.00
EV to Capital Employed
1.43
EV to Sales
1.43
PEG Ratio
0.97
Dividend Yield
1.29%
ROCE (Latest)
7.96%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What 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)






