ScoreWhy is Bharat Seats Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.93% and Operating profit at 48.38%
2
With a growth in Net Profit of 33.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 574.28 cr
- PBDIT(Q) Highest at Rs 29.66 cr.
- PBT LESS OI(Q) Highest at Rs 17.95 cr.
3
With ROCE of 16.6, it has a Fair valuation with a 3.8 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 73.18%, its profits have risen by 32.3% ; 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
Market Beating performance in long term as well as near term
- Along with generating 73.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
73.18%
1.28
57.25%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
48.38%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
4.25
Tax Ratio
26.68%
Dividend Payout Ratio
21.13%
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
12.19%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
35
Price to Book Value
5.46
EV to EBIT
19.68
EV to EBITDA
12.67
EV to Capital Employed
3.77
EV to Sales
0.64
PEG Ratio
0.81
Dividend Yield
0.61%
ROCE (Latest)
16.56%
ROE (Latest)
20.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 574.28 cr
PBDIT(Q)
Highest at Rs 29.66 cr.
PBT LESS OI(Q)
Highest at Rs 17.95 cr.
PAT(Q)
Highest at Rs 13.25 cr.
EPS(Q)
Highest at Rs 2.11
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 574.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.95 cr has Grown at 44.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 574.28 cr has Grown at 29.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 442.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.66 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 17.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.25 cr has Grown at 28.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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