ScoreWhy is Bharat Bijlee Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Operating profit has grown by an annual rate 40.41%
3
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 6.7, it has a Attractive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.11%, its profits have risen by 21.6% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 22.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.11% returns
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Bijlee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Bijlee
-22.77%
-0.61
46.32%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.84%
EBIT Growth (5y)
34.51%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.42%
Dividend Payout Ratio
29.59%
Pledged Shares
0
Institutional Holding
21.22%
ROCE (avg)
6.65%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
35
Price to Book Value
1.16
EV to EBIT
16.61
EV to EBITDA
14.56
EV to Capital Employed
1.17
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
7.96%
ROE (Latest)
5.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 24.68 cr has Fallen at -32.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.04%
PBT LESS OI(Q)
Lowest at Rs 23.97 cr.
EPS(Q)
Lowest at Rs 21.84
Loading Valuation Snapshot...
Here's what is not working for Bharat Bijlee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.97 cr has Fallen at -36.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.97 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.68 cr has Fallen at -32.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 21.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
