ScoreWhy is Bharat Seats Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.54 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.93% and Operating profit at 48.38%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 26.46 cr has Grown at 28.63%
- NET SALES(Q) Highest at Rs 577.83 cr
- PBT LESS OI(Q) At Rs 16.65 cr has Grown at 24.0% (vs previous 4Q average)
4
With ROCE of 20.9, it has a Expensive valuation with a 5.6 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 106.31%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.9
5
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
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
106.55%
1.74
61.22%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.25
Tax Ratio
26.52%
Dividend Payout Ratio
21.13%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
12.19%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
6.29
EV to EBIT
21.46
EV to EBITDA
14.00
EV to Capital Employed
5.59
EV to Sales
0.70
PEG Ratio
0.90
Dividend Yield
0.65%
ROCE (Latest)
20.89%
ROE (Latest)
20.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 26.46 cr has Grown at 28.63%
NET SALES(Q)
Highest at Rs 577.83 cr
PBT LESS OI(Q)
At Rs 16.65 cr has Grown at 24.0% (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
Net Sales - Quarterly
Highest at Rs 577.83 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 26.46 cr has Grown at 28.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.65 cr has Grown at 24.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.42 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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