ScoreWhy is Bharat Wire Ropes Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.36 times
2
Healthy long term growth as Operating profit has grown by an annual rate 48.57%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 12.80%
- NET SALES(Q) At Rs 142.82 cr has Fallen at -10.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.35 cr
4
With ROCE of 12.8, it has a Fair valuation with a 2.1 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 45.59%, its profits have risen by 4.2% ; the PEG ratio of the company is 5.7
5
51% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating performance in long term as well as near term
- Along with generating 45.59% 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 Wire should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Wire for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Wire
45.64%
0.84
54.45%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
51.00%
Institutional Holding
4.75%
ROCE (avg)
10.08%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
40
Price to Book Value
2.23
EV to EBIT
15.93
EV to EBITDA
13.23
EV to Capital Employed
2.10
EV to Sales
2.95
PEG Ratio
5.72
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
9.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.86 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
-6What is not working for the Company
ROCE(HY)
Lowest at 12.80%
NET SALES(Q)
At Rs 142.82 cr has Fallen at -10.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.35 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Loading Valuation Snapshot...
Here's what is working for Bharat Wire
Operating Profit to Interest - Quarterly
Highest at 13.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bharat Wire
Net Sales - Quarterly
At Rs 142.82 cr has Fallen at -10.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 159.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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