Bharat Wire Ropes Ltd (BHARATWIRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Coated

Mahamaya Steel

Bharat Wire

Rhetan TMT Ltd

Hi-Tech Pipes

Hariom Pipe

Steel Exchange

Rama Steel Tubes

Electrotherm(I)

Scoda Tubes

Cosmic CRF

Why is Bharat Wire Ropes Ltd ?

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 74.05 Cr
ROCE(HY) Lowest at 12.80%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.35 cr

51% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.03% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bharat Wire for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bharat Wire

-27.23%

-0.47

57.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.66%

EBIT Growth (5y)

59.89%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

7.56

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.65

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

51.00%

Institutional Holding

4.67%

ROCE (avg)

10.08%

ROE (avg)

9.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

11.43

EV to EBITDA

9.48

EV to Capital Employed

1.46

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

12.82%

ROE (Latest)

9.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 13.54 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.13 times

PBDIT(Q)

Highest at Rs 38.44 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.36%

PBT LESS OI(Q)

Highest at Rs 29.73 cr.

PAT(Q)

Highest at Rs 22.14 cr.

EPS(Q)

Highest at Rs 3.23

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 74.05 Cr

ROCE(HY)

Lowest at 12.80%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.35 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.56 times

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Here's what is working for Bharat Wire

Operating Profit to Interest - Quarterly

Highest at 13.54 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 38.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.36%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 29.73 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.73 cr has Grown at 27.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 23.38 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 22.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 22.14 cr has Grown at 26.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.50 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.13 times

in the last five half yearly periods

MOJO 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

Operating Cash Flow - Annually

Lowest at Rs 74.05 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.35 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio