ScoreWhy is Bhagwati Autocast Ltd ?
1
High Management Efficiency with a high ROCE of 18.02%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Healthy long term growth as Operating profit has grown by an annual rate 73.96%
4
With a growth in Operating Profit of 268.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 5.85 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.70%
- PBT LESS OI(Q) Highest at Rs 4.84 cr.
5
With ROCE of 25.7, it has a Attractive valuation with a 2.8 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 21.29%, its profits have risen by 72.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bhagwati Auto 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 Bhagwati Auto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhagwati Auto
50.38%
0.36
59.42%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
58.49%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.84
Tax Ratio
31.54%
Dividend Payout Ratio
11.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.38%
ROE (avg)
14.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
38
Price to Book Value
2.87
EV to EBIT
8.20
EV to EBITDA
6.98
EV to Capital Employed
2.62
EV to Sales
0.96
PEG Ratio
0.17
Dividend Yield
0.48%
ROCE (Latest)
25.72%
ROE (Latest)
24.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Q)
At Rs 3.54 cr has Grown at 151.1%
NET SALES(Q)
Highest at Rs 42.90 cr
PBDIT(Q)
Highest at Rs 6.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.94%
PBT LESS OI(Q)
Highest at Rs 5.70 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhagwati Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.70 cr has Grown at 201.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.54 cr has Grown at 151.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 42.90 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.94% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 42.90 cr has Grown at 35.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
