Why is Bharat Global Developers Ltd ?
1
Poor Management Efficiency with a low ROCE of 1.28%
- The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- NET SALES(9M) At Rs 26.10 cr has Grown at -95.22%
- PAT(9M) At Rs 1.22 cr has Grown at -91.31%
- PBDIT(Q) Lowest at Rs -0.37 cr.
4
With ROCE of 2, it has a Expensive valuation with a 3.7 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 0.00%, its profits have risen by 381%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
267.40%
EBIT Growth (5y)
51.50%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.89%
ROE (avg)
2.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
190
Industry P/E
21
Price to Book Value
4.96
EV to EBIT
1031.54
EV to EBITDA
912.87
EV to Capital Employed
3.72
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 51.95 times
-19What is not working for the Company
NET SALES(9M)
At Rs 26.10 cr has Grown at -95.22%
PAT(9M)
At Rs 1.22 cr has Grown at -91.31%
PBDIT(Q)
Lowest at Rs -0.37 cr.
PBT LESS OI(Q)
Lowest at Rs -0.39 cr.
EPS(Q)
Lowest at Rs -0.04
Loading Valuation Snapshot...
Here's what is working for Bharat Global
Inventory Turnover Ratio- Half Yearly
Highest at 51.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bharat Global
Net Sales - Latest six months
At Rs 6.16 cr has Grown at -98.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.21 cr has Grown at -98.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






