ScoreWhy is Bharat Seats Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.24% and Operating profit at 65.10%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 96.14 Cr
- NET SALES(Latest six months) At Rs 885.66 cr has Grown at 50.23%
- PAT(Latest six months) At Rs 19.08 cr has Grown at 39.17%
3
With ROCE of 16.6, it has a Fair 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 62.98%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.8
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
5
Consistent Returns over the last 3 years
- Along with generating 62.98% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Seats 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 Seats for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Seats
63.59%
0.78
80.55%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.24%
EBIT Growth (5y)
65.10%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
4.25
Tax Ratio
25.45%
Dividend Payout Ratio
21.13%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
12.19%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
39
Price to Book Value
5.43
EV to EBIT
22.62
EV to EBITDA
14.59
EV to Capital Employed
3.75
EV to Sales
0.79
PEG Ratio
0.75
Dividend Yield
0.62%
ROCE (Latest)
16.56%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CF(Y)
Highest at Rs 96.14 Cr
NET SALES(Latest six months)
At Rs 885.66 cr has Grown at 50.23%
PAT(Latest six months)
At Rs 19.08 cr has Grown at 39.17%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 53.90 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Seats
Operating Cash Flow - Annually
Highest at Rs 96.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 458.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.08 cr has Grown at 39.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 458.60 cr has Grown at 29.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.26 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 53.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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