Bhagwati Auto

Market Cap: Micro Cap
Industry: Castings/Forgings
ISIN: INE106G01014
NSEID:
BSEID: 504646

INR

334.95

4.95 (1.5%)

BSENSE

Apr 11, 12:32 PM

BSE+NSE Vol: 977

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ramkrishna Forg.

Sona BLW Precis.

Bhagwati Auto

Bharat Forge

Electrost.Cast.

CIE Automotive

Krishanveer Forg

Universal Auto.

Ganga Forging

Creative Casting

Forge Auto

Why is Bhagwati Autocast Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 18.50% over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -23.35% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -33.01%

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 Castings/Forgings)

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

Is Bhagwati Auto for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bhagwati Auto

-33.01%

-0.61

53.93%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.56%

EBIT Growth (5y)

18.50%

EBIT to Interest (avg)

5.68

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.99

Tax Ratio

14.01%

Dividend Payout Ratio

8.31%

Pledged Shares

Institutional Holding

ROCE (avg)

15.06%

ROE (avg)

9.99%

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

2.24

EV to EBIT

11.02

EV to EBITDA

8.32

EV to Capital Employed

2.06

EV to Sales

0.77

PEG Ratio

0.27

Dividend Yield

0.61%

ROCE (Latest)

13.61%

ROE (Latest)

17.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

4What is working for the Company

PBT LESS OI(Q)

At Rs 1.89 cr has Grown at 420.34%

NET SALES(Q)

At Rs 31.67 cr has Grown at 29.64%

-1What 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 1.89 cr has Grown at 420.34%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 31.67 cr has Grown at 29.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)