Bharat Bijlee Ltd (BBL) 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

Spectrum Electr.

Ram Ratna Wires

Rishabh Instrum.

Websol Energy

Alpex Solar

Shilchar Tech.

Servotech Renew

Bharat Bijlee

HPL Electric

Yash Highvoltage

Modern Insulator

Why is Bharat Bijlee Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 17.05% of over the last 5 years

Negative results in Jun 26

OPERATING CF(Y) Lowest at Rs -92.50 Cr
PAT(Q) At Rs 19.63 cr has Fallen at -34.6% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.94 times

Below par performance in long term as well as near term

Along with generating -17.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-17.75%

-0.49

36.39%

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)

20.01%

EBIT Growth (5y)

17.05%

EBIT to Interest (avg)

7.12

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.88

Tax Ratio

25.06%

Dividend Payout Ratio

32.93%

Pledged Shares

Institutional Holding

21.47%

ROCE (avg)

7.08%

ROE (avg)

6.17%

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

1.31

EV to EBIT

20.61

EV to EBITDA

17.56

EV to Capital Employed

1.30

EV to Sales

1.14

PEG Ratio

Dividend Yield

2.98%

ROCE (Latest)

6.59%

ROE (Latest)

5.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 1,314.26 cr has Grown at 21.24%

DPS(Y)

Highest at Rs 35.00

DPR(Y)

Highest at 32.93%

-19What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -92.50 Cr

PBT LESS OI(Q)

At Rs 15.20 cr has Fallen at -49.0% (vs previous 4Q average

PAT(Q)

At Rs 19.63 cr has Fallen at -34.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

PBDIT(Q)

Lowest at Rs 28.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.27%

NON-OPERATING INCOME(Q)

is 41.74 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 17.37

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Here's what is working for Bharat Bijlee

Net Sales - Latest six months

At Rs 1,314.26 cr has Grown at 21.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 35.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 32.93%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Bharat Bijlee

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.20 cr has Fallen at -49.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 29.78 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.63 cr has Fallen at -34.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.02 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -92.50 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 28.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.27%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 15.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 41.74 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 17.37

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.94 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio