ScoreWhy is Bharat Seats Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.26% and Operating profit at 126.67%
2
With a growth in Net Sales of 7.07%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 20.81 cr has Grown at 41.65%
- ROCE(HY) Highest at 17.98%
- NET SALES(Q) Highest at Rs 491.01 cr
3
With ROCE of 16.6, it has a Fair valuation with a 3.5 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 103.70%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.6
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
Market Beating Performance
- The stock has generated a return of 103.70% in the last 1 year, much higher than market (BSE500) returns of 7.71%
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
110.33%
1.81
57.22%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.26%
EBIT Growth (5y)
126.67%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
4.25
Tax Ratio
25.55%
Dividend Payout Ratio
21.13%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
12.19%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
38
Price to Book Value
5.10
EV to EBIT
19.90
EV to EBITDA
12.82
EV to Capital Employed
3.54
EV to Sales
0.67
PEG Ratio
0.62
Dividend Yield
0.65%
ROCE (Latest)
16.56%
ROE (Latest)
20.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 20.81 cr has Grown at 41.65%
ROCE(HY)
Highest at 17.98%
NET SALES(Q)
At Rs 491.01 cr has Grown at 23.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 25.13 cr.
PBT LESS OI(Q)
At Rs 13.87 cr has Grown at 22.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Seats
Profit After Tax (PAT) - Latest six months
At Rs 20.81 cr has Grown at 41.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 491.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 491.01 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 396.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.87 cr has Grown at 22.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.34 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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