ScoreWhy is Bharat Seats Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 19.63% over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.30 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 8.08% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Seats for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Seats
-4.73%
-0.06
77.68%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.08
Tax Ratio
25.20%
Dividend Payout Ratio
20.05%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
9.65%
ROE (avg)
11.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
2.77
EV to EBIT
14.74
EV to EBITDA
9.36
EV to Capital Employed
1.91
EV to Sales
0.56
PEG Ratio
0.74
Dividend Yield
1.03%
ROCE (Latest)
11.88%
ROE (Latest)
16.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 21.30 cr has Grown at 25.44 %
NET SALES(Q)
Highest at Rs 306.39 cr
PBDIT(Q)
Highest at Rs 18.58 cr.
PBT LESS OI(Q)
Highest at Rs 9.63 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.30 cr
Loading Valuation Snapshot...
Here's what is working for Bharat Seats
Profit After Tax (PAT) - Nine Monthly
At Rs 21.30 cr has Grown at 25.44 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 306.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bharat Seats
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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