Bimetal Bearings

Market Cap: Micro Cap
Industry: Auto Components & Equipments
ISIN: INE469A01019
NSEID: BIMETAL
BSEID: 505681
View on NSE | View on BSE

INR

580.30

20.5 (3.66%)

BSENSE

Apr 17

BSE+NSE Vol: 2.7 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagwati Auto

Bharat Gears

Simm. Marshall

Pritika Auto

Bimetal Bearings

Sintercom India

Him Teknoforg.

Uravi Defence &

Ucal

G G Automotive

Thaai

Why is Bimetal Bearings Ltd. ?

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 2.22 cr.
NON-OPERATING INCOME(Q) is 55.31 % of Profit Before Tax (PBT)
EPS(Q) Lowest at Rs 4.46

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 Auto Components & Equipments)

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

Is Bimetal Bearings for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bimetal Bearings

-2.46%

-0.08

32.55%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

51.73%

EBIT to Interest (avg)

5.29

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.04

Tax Ratio

19.82%

Dividend Payout Ratio

44.19%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.80%

ROE (avg)

4.58%

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

0.97

EV to EBIT

29.03

EV to EBITDA

13.82

EV to Capital Employed

0.96

EV to Sales

0.78

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

3.30%

ROE (Latest)

5.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 2.22 cr.

NON-OPERATING INCOME(Q)

is 55.31 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.46

Loading Valuation Snapshot...

Here's what is not working for Bimetal Bearings

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 55.31 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)