ScoreWhy is Bharat Gears Ltd ?
1
With a growth in Net Profit of 196.49%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 5.07 cr has Grown at 196.5%
- PBT LESS OI(Q) At Rs 4.70 cr has Grown at 67.86%
- NET SALES(Q) Highest at Rs 210.29 cr
2
With ROCE of 7.2, it has a Very Attractive valuation with a 1.3 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 27.09%, its profits have risen by 243.1% ; the PEG ratio of the company is 0
3
Majority shareholders : Promoters
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.73% in the last 1 year, the stock has been able to generate 27.09% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bharat Gears 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 Bharat Gears for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Gears
27.65%
0.52
52.58%
Sensex
-8.17%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
3.16
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
9.21%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
1.43
EV to EBIT
8.09
EV to EBITDA
4.59
EV to Capital Employed
1.28
EV to Sales
0.31
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
13.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 5.07 cr has Grown at 196.5%
PBT LESS OI(Q)
At Rs 4.70 cr has Grown at 67.86%
NET SALES(Q)
Highest at Rs 210.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Gears
Profit After Tax (PAT) - Quarterly
At Rs 5.07 cr has Grown at 196.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.70 cr has Grown at 67.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 210.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 210.29 cr has Grown at 20.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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