ScoreWhy 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
With a fall in Net Sales of -97.15%, the company declared Very Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -156.42 Cr
- PAT(Q) At Rs 0.17 cr has Fallen at -95.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 6.16 cr
4
With ROCE of 2, it has a Expensive valuation with a 5.5 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 -88.01%, 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
Real-Time Research ReportHow 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
Is Bharat Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Global
-88.01%
-1.22
71.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
291
Industry P/E
28
Price to Book Value
7.61
EV to EBIT
516.87
EV to EBITDA
478.23
EV to Capital Employed
5.53
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 51.95 times
-25What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -156.42 Cr
PAT(Q)
At Rs 0.17 cr has Fallen at -95.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 6.16 cr
EPS(Q)
Lowest at Rs 0.02
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 - Quarterly
At Rs 6.16 cr has Fallen at -96.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 158.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.17 cr has Fallen at -95.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -156.42 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.16 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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