Bharat Global

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: INE893C01032
  • NSEID:
  • BSEID: 521238
INR
86.84
4.13 (4.99%)
BSENSE

Apr 02

BSE+NSE Vol: 4.88 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Bharat Global Developers Ltd ?
1
Poor Management Efficiency with a low ROCE of 1.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
  • High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
  • The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -97.15%, the company declared Very Negative results in Sep 25
  • OPERATING CF(Y) Lowest at Rs -156.42 Cr
  • NET SALES(Q) At Rs 6.16 cr has Fallen at -96.1% (vs previous 4Q average)
  • PAT(Q) At Rs 0.17 cr has Fallen at -95.4% (vs previous 4Q average)
4
With ROCE of 2, it has a Expensive valuation with a 5.6 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 -88.21%, its profits have risen by 381%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Hardware)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
267.40%
EBIT Growth (5y)
51.50%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.89%
ROE (avg)
2.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
177
Industry P/E
21
Price to Book Value
4.62
EV to EBIT
966.43
EV to EBITDA
855.25
EV to Capital Employed
3.48
EV to Sales
6.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.96%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 51.95 times

-19What is not working for the Company
NET SALES(Latest six months)

At Rs 6.16 cr has Grown at -98.75%

PAT(Latest six months)

At Rs -0.21 cr has Grown at -98.75%

PBDIT(Q)

Lowest at Rs -0.37 cr.

PBT LESS OI(Q)

Lowest at Rs -0.39 cr.

EPS(Q)

Lowest at Rs -0.04

Loading Valuation Snapshot...
Here's what is working for Bharat Global
Inventory Turnover Ratio- Half Yearly
Highest at 51.95 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bharat Global
Net Sales - Latest six months
At Rs 6.16 cr has Grown at -98.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs -0.21 cr has Grown at -98.75%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.37 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)