Bhagwati Autocast Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 22, 2025, 10:35 pm

Market Cap	106 Cr.
Current Price	369
High / Low	596/315
Stock P/E	17.2
Book Value	161
Dividend Yield	0.54 %
ROCE	18.3 %
ROE	14.1 %
Face Value	10.0
PEG Ratio	0.59

Quick Insight

Bhagwati Autocast Ltd, operating in the auto parts and accessories sector, currently trades at ₹369 with a market capitalization of ₹106 crore. Its price-to-earnings ratio stands at 17.2, which suggests a moderate valuation relative to earnings, while a return on equity of 14.1% and return on capital employed of 18.3% indicate effective management of shareholder funds. However, the absence of net profit figures and reserves raises concerns regarding financial transparency and stability. With promoters holding 73.93% of shares, the company exhibits strong insider confidence. Investors should approach with caution, considering these metrics, and await clearer financial disclosures to assess long-term viability.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bhagwati Autocast Ltd

Competitors of Bhagwati Autocast Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhagwati Autocast Ltd	106 Cr.	369	596/315	17.2	161	0.54 %	18.3 %	14.1 %	10.0
Industry Average	106.00 Cr	369.00		17.20	161.00	0.54%	18.30%	14.10%	10.00

All Competitor Stocks of Bhagwati Autocast Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	23.30	45.16	42.43	29.44	36.27	38.02	39.59	24.43	32.20	34.68	35.02	31.67	38.58
Expenses	22.41	40.97	38.58	26.84	32.16	34.29	35.35	24.13	27.55	31.22	33.70	28.82	33.84
Operating Profit	0.89	4.19	3.85	2.60	4.11	3.73	4.24	0.30	4.65	3.46	1.32	2.85	4.74
OPM %	3.82%	9.28%	9.07%	8.83%	11.33%	9.81%	10.71%	1.23%	14.44%	9.98%	3.77%	9.00%	12.29%
Other Income	0.02	0.00	0.01	0.02	0.04	0.01	0.03	0.03	0.20	0.00	0.26	0.16	0.16
Interest	0.00	0.39	0.27	0.28	0.30	0.28	0.24	0.26	0.25	0.24	0.37	0.31	0.23
Depreciation	0.60	0.68	0.69	0.69	0.69	0.62	0.63	0.63	0.63	0.57	1.17	0.65	0.80
Profit before tax	0.31	3.12	2.90	1.65	3.16	2.84	3.40	-0.56	3.97	2.65	0.04	2.05	3.87
Tax %	25.81%	25.96%	31.03%	28.48%	29.43%	27.82%	76.18%	-101.79%	-2.77%	6.42%	1,300.00%	31.22%	29.46%
Net Profit	0.24	2.30	2.00	1.19	2.23	2.05	0.80	0.01	4.07	2.49	-0.48	1.41	2.74
EPS in Rs	0.83	7.98	6.94	4.13	7.74	7.12	2.78	0.03	14.13	8.64	-1.67	4.89	9.51

Last Updated: May 31, 2025, 6:44 am

Below is a detailed analysis of the quarterly data for Bhagwati Autocast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 38.58 Cr.. The value appears strong and on an upward trend. It has increased from 31.67 Cr. (Dec 2024) to 38.58 Cr., marking an increase of 6.91 Cr..
For Expenses, as of Mar 2025, the value is 33.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.82 Cr. (Dec 2024) to 33.84 Cr., marking an increase of 5.02 Cr..
For Operating Profit, as of Mar 2025, the value is 4.74 Cr.. The value appears strong and on an upward trend. It has increased from 2.85 Cr. (Dec 2024) to 4.74 Cr., marking an increase of 1.89 Cr..
For OPM %, as of Mar 2025, the value is 12.29%. The value appears strong and on an upward trend. It has increased from 9.00% (Dec 2024) to 12.29%, marking an increase of 3.29%.
For Other Income, as of Mar 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.16 Cr..
For Interest, as of Mar 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Dec 2024) to 0.23 Cr., marking a decrease of 0.08 Cr..
For Depreciation, as of Mar 2025, the value is 0.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.65 Cr. (Dec 2024) to 0.80 Cr., marking an increase of 0.15 Cr..
For Profit before tax, as of Mar 2025, the value is 3.87 Cr.. The value appears strong and on an upward trend. It has increased from 2.05 Cr. (Dec 2024) to 3.87 Cr., marking an increase of 1.82 Cr..
For Tax %, as of Mar 2025, the value is 29.46%. The value appears to be improving (decreasing) as expected. It has decreased from 31.22% (Dec 2024) to 29.46%, marking a decrease of 1.76%.
For Net Profit, as of Mar 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Dec 2024) to 2.74 Cr., marking an increase of 1.33 Cr..
For EPS in Rs, as of Mar 2025, the value is 9.51. The value appears strong and on an upward trend. It has increased from 4.89 (Dec 2024) to 9.51, marking an increase of 4.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:34 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	82	64	64	70	90	120	100	104	112	154	134	140
Expenses	72	64	60	65	85	112	94	99	111	140	121	128
Operating Profit	10	0	4	5	4	8	6	5	2	15	13	12
OPM %	12%	0%	7%	7%	5%	7%	6%	5%	1%	10%	10%	9%
Other Income	0	0	0	0	0	0	0	-0	0	0	0	1
Interest	1	1	1	1	1	1	1	0	1	1	1	1
Depreciation	2	3	2	2	2	2	2	2	2	3	3	3
Profit before tax	7	-4	1	2	1	5	3	2	-1	11	10	9
Tax %	31%	-27%	34%	43%	24%	25%	29%	28%	-28%	29%	28%	29%
Net Profit	5	-3	1	1	1	4	2	2	-1	8	7	6
EPS in Rs	16.14	-8.96	2.71	4.44	3.85	12.81	7.50	5.97	-3.33	26.80	24.06	21.38
Dividend Payout %	6%	-6%	26%	18%	21%	8%	13%	17%	-30%	7%	8%	12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-160.00%	133.33%	0.00%	0.00%	300.00%	-50.00%	0.00%	-150.00%	900.00%	-12.50%	-14.29%
Change in YoY Net Profit Growth (%)	0.00%	293.33%	-133.33%	0.00%	300.00%	-350.00%	50.00%	-150.00%	1050.00%	-912.50%	-1.79%

Bhagwati Autocast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	7%
3 Years:	8%
TTM:	4%

Compounded Profit Growth
10 Years:	16%
5 Years:	24%
3 Years:	102%
TTM:	-11%

Stock Price CAGR
10 Years:	23%
5 Years:	27%
3 Years:	31%
1 Year:	-23%

Return on Equity
10 Years:	11%
5 Years:	13%
3 Years:	19%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:42 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	19	16	16	18	19	22	24	25	24	32	38	44
Borrowings	8	7	5	9	8	9	6	5	18	11	8	11
Other Liabilities	26	20	19	13	23	19	20	23	19	23	20	26
Total Liabilities	56	45	43	43	52	53	53	56	64	68	70	84
Fixed Assets	20	18	16	15	14	15	16	15	34	31	31	43
CWIP	0	0	0	0	0	1	0	1	0	0	1	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	36	27	27	28	38	37	37	40	30	37	37	41
Total Assets	56	45	43	43	52	53	53	56	64	68	70	84

Below is a detailed analysis of the balance sheet data for Bhagwati Autocast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Reserves, as of Mar 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 6.00 Cr..
For Borrowings, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 3.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to 84.00 Cr., marking an increase of 14.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 12.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 4.00 Cr..
For Total Assets, as of Mar 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 84.00 Cr., marking an increase of 14.00 Cr..

Notably, the Reserves (44.00 Cr.) exceed the Borrowings (11.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	2	3	2	-1	4	4	6	5	7	12	8	10
Cash from Investing Activity +	-4	-1	-1	-1	-2	-4	-2	-2	-20	-0	-3	-14
Cash from Financing Activity +	2	-2	-1	2	-2	-0	-4	-2	12	-9	-4	1
Net Cash Flow	-0	-0	-0	0	0	-0	0	-0	-0	3	0	-3

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	2.00	-7.00	-1.00	-4.00	-4.00	-1.00	0.00	0.00	-16.00	4.00	5.00	1.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	79	96	104	110	109	120	90	105	115	69	62	64
Inventory Days	55	58	60	56	72	60	37	52	43	39	28	36
Days Payable	138	146	159	165	132	179	98	135	141	97	80	77
Cash Conversion Cycle	-4	8	5	2	48	1	29	23	17	10	10	23
Working Capital Days	29	48	45	54	78	60	54	61	62	39	30	44
ROCE %	14%	29%	-10%	7%	11%	8%	19%	12%	9%	-2%	27%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.14%	73.32%	73.32%	73.45%	73.75%	73.89%	73.89%	73.89%	73.89%	73.90%	73.93%	73.93%
Public	26.86%	26.68%	26.69%	26.56%	26.25%	26.10%	26.10%	26.10%	26.10%	26.10%	26.07%	26.07%
No. of Shareholders	2,283	2,269	2,263	2,190	2,203	2,557	2,841	2,786	2,810	2,926	2,985	2,957

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.38	24.06	26.80	-3.32	5.97
Diluted EPS (Rs.)	21.38	24.06	26.80	-3.32	5.97
Cash EPS (Rs.)	32.40	32.79	36.34	4.91	14.04
Book Value[Excl.RevalReserv]/Share (Rs.)	161.36	141.92	119.49	93.75	98.13
Book Value[Incl.RevalReserv]/Share (Rs.)	161.36	141.92	119.49	93.75	98.13
Dividend / Share (Rs.)	2.50	2.00	2.00	1.00	1.00
Revenue From Operations / Share (Rs.)	485.80	465.91	535.81	389.39	362.34
PBDIT / Share (Rs.)	44.97	45.74	51.42	5.67	17.90
PBIT / Share (Rs.)	33.95	37.01	41.88	-2.56	9.83
PBT / Share (Rs.)	29.93	33.46	37.60	-4.64	8.28
Net Profit / Share (Rs.)	21.38	24.06	26.80	-3.32	5.97
PBDIT Margin (%)	9.25	9.81	9.59	1.45	4.94
PBIT Margin (%)	6.98	7.94	7.81	-0.65	2.71
PBT Margin (%)	6.16	7.18	7.01	-1.19	2.28
Net Profit Margin (%)	4.40	5.16	5.00	-0.85	1.64
Return on Networth / Equity (%)	13.24	16.95	22.42	-3.54	6.08
Return on Capital Employeed (%)	16.99	20.93	26.77	-1.89	9.44
Return On Assets (%)	7.32	9.96	11.33	-1.49	3.05
Long Term Debt / Equity (X)	0.14	0.14	0.24	0.39	0.01
Total Debt / Equity (X)	0.24	0.20	0.31	0.68	0.14
Asset Turnover Ratio (%)	1.82	1.95	2.34	1.86	1.91
Current Ratio (X)	1.52	1.92	1.59	1.19	1.52
Quick Ratio (X)	1.26	1.57	1.31	0.93	1.30
Inventory Turnover Ratio (X)	9.87	10.28	13.09	10.05	7.93
Dividend Payout Ratio (NP) (%)	0.00	8.31	3.73	-30.09	16.75
Dividend Payout Ratio (CP) (%)	0.00	6.09	2.75	20.37	7.12
Earning Retention Ratio (%)	0.00	91.69	96.27	130.09	83.25
Cash Earning Retention Ratio (%)	0.00	93.91	97.25	79.63	92.88
Interest Coverage Ratio (X)	11.20	12.90	12.02	2.73	11.54
Interest Coverage Ratio (Post Tax) (X)	6.32	7.79	7.26	-0.59	4.85
Enterprise Value (Cr.)	110.20	118.01	92.72	67.19	43.90
EV / Net Operating Revenue (X)	0.78	0.87	0.60	0.59	0.42
EV / EBITDA (X)	8.51	8.96	6.26	41.12	8.51
MarketCap / Net Operating Revenue (X)	0.71	0.84	0.55	0.43	0.38
Retention Ratios (%)	0.00	91.68	96.26	130.09	83.24
Price / BV (X)	2.14	2.76	2.47	1.81	1.42
Price / Net Operating Revenue (X)	0.71	0.84	0.55	0.43	0.38
EarningsYield	0.06	0.06	0.09	-0.01	0.04

After reviewing the key financial ratios for Bhagwati Autocast Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 21.38. This value is within the healthy range. It has decreased from 24.06 (Mar 24) to 21.38, marking a decrease of 2.68.
For Diluted EPS (Rs.), as of Mar 25, the value is 21.38. This value is within the healthy range. It has decreased from 24.06 (Mar 24) to 21.38, marking a decrease of 2.68.
For Cash EPS (Rs.), as of Mar 25, the value is 32.40. This value is within the healthy range. It has decreased from 32.79 (Mar 24) to 32.40, marking a decrease of 0.39.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 161.36. It has increased from 141.92 (Mar 24) to 161.36, marking an increase of 19.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 161.36. It has increased from 141.92 (Mar 24) to 161.36, marking an increase of 19.44.
For Dividend / Share (Rs.), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.50, marking an increase of 0.50.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 485.80. It has increased from 465.91 (Mar 24) to 485.80, marking an increase of 19.89.
For PBDIT / Share (Rs.), as of Mar 25, the value is 44.97. This value is within the healthy range. It has decreased from 45.74 (Mar 24) to 44.97, marking a decrease of 0.77.
For PBIT / Share (Rs.), as of Mar 25, the value is 33.95. This value is within the healthy range. It has decreased from 37.01 (Mar 24) to 33.95, marking a decrease of 3.06.
For PBT / Share (Rs.), as of Mar 25, the value is 29.93. This value is within the healthy range. It has decreased from 33.46 (Mar 24) to 29.93, marking a decrease of 3.53.
For Net Profit / Share (Rs.), as of Mar 25, the value is 21.38. This value is within the healthy range. It has decreased from 24.06 (Mar 24) to 21.38, marking a decrease of 2.68.
For PBDIT Margin (%), as of Mar 25, the value is 9.25. This value is below the healthy minimum of 10. It has decreased from 9.81 (Mar 24) to 9.25, marking a decrease of 0.56.
For PBIT Margin (%), as of Mar 25, the value is 6.98. This value is below the healthy minimum of 10. It has decreased from 7.94 (Mar 24) to 6.98, marking a decrease of 0.96.
For PBT Margin (%), as of Mar 25, the value is 6.16. This value is below the healthy minimum of 10. It has decreased from 7.18 (Mar 24) to 6.16, marking a decrease of 1.02.
For Net Profit Margin (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 5. It has decreased from 5.16 (Mar 24) to 4.40, marking a decrease of 0.76.
For Return on Networth / Equity (%), as of Mar 25, the value is 13.24. This value is below the healthy minimum of 15. It has decreased from 16.95 (Mar 24) to 13.24, marking a decrease of 3.71.
For Return on Capital Employeed (%), as of Mar 25, the value is 16.99. This value is within the healthy range. It has decreased from 20.93 (Mar 24) to 16.99, marking a decrease of 3.94.
For Return On Assets (%), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 9.96 (Mar 24) to 7.32, marking a decrease of 2.64.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.14.
For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.24, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.82. It has decreased from 1.95 (Mar 24) to 1.82, marking a decrease of 0.13.
For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.52, marking a decrease of 0.40.
For Quick Ratio (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.26, marking a decrease of 0.31.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.87. This value exceeds the healthy maximum of 8. It has decreased from 10.28 (Mar 24) to 9.87, marking a decrease of 0.41.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.31 (Mar 24) to 0.00, marking a decrease of 8.31.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.09 (Mar 24) to 0.00, marking a decrease of 6.09.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.69 (Mar 24) to 0.00, marking a decrease of 91.69.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.91 (Mar 24) to 0.00, marking a decrease of 93.91.
For Interest Coverage Ratio (X), as of Mar 25, the value is 11.20. This value is within the healthy range. It has decreased from 12.90 (Mar 24) to 11.20, marking a decrease of 1.70.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.32. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 6.32, marking a decrease of 1.47.
For Enterprise Value (Cr.), as of Mar 25, the value is 110.20. It has decreased from 118.01 (Mar 24) to 110.20, marking a decrease of 7.81.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.78, marking a decrease of 0.09.
For EV / EBITDA (X), as of Mar 25, the value is 8.51. This value is within the healthy range. It has decreased from 8.96 (Mar 24) to 8.51, marking a decrease of 0.45.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.71, marking a decrease of 0.13.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.68 (Mar 24) to 0.00, marking a decrease of 91.68.
For Price / BV (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 2.76 (Mar 24) to 2.14, marking a decrease of 0.62.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.71, marking a decrease of 0.13.
For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bhagwati Autocast Ltd as of July 29, 2025 is: 314.05

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 29, 2025, Bhagwati Autocast Ltd is Overvalued by 14.89% compared to the current share price 369.00

Intrinsic Value of Bhagwati Autocast Ltd as of July 29, 2025 is: 405.33

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 29, 2025, Bhagwati Autocast Ltd is Undervalued by 9.85% compared to the current share price 369.00

Last 5 Year EPS CAGR: 29.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (24.75 cr) compared to borrowings (8.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (102.83 cr) and profit (3.83 cr) over the years.	The stock has a low average ROCE of 12.25%, which may not be favorable. The stock has a high average Working Capital Days of 50.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 14.33, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhagwati Autocast Ltd:
1. Net Profit Margin: 4.4%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.99% (Industry Average ROCE: 18.3%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 13.24% (Industry Average ROE: 14.1%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.32
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.26
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 17.2 (Industry average Stock P/E: 17.2)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.24
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bhagwati Autocast Ltd. is a Public Limited Listed company incorporated on 20/10/1981 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27100GJ1981PLC004718 and registration number is 004718. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company's Total Operating Revenue is Rs. 139.94 Cr. and Equity Capital is Rs. 2.88 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Auto Parts & Accessories	Survey No 816, Ahmedabad District Gujarat 382220	autocast@bhagwati.com http://www.bhagwati.com

Management
Name	Position Held
Dr. Pravin N Bhagwati	Chairman
Ms. Reena P Bhagwati	Managing Director
Mr. Shantanu C Mehta	Independent Director
Mr. Vimal R Ambani	Independent Director
Mr. Padmin H Buch	Independent Director
Mr. Rajendraprasad J Shah	Independent Director

FAQ

What is the intrinsic value of Bhagwati Autocast Ltd?

Bhagwati Autocast Ltd's intrinsic value (as of 29 July 2025) is 314.05 14.89% lower the current market price of 369.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 106 Cr. market cap, FY2025-2026 high/low of 596/315, reserves of 44 Cr, and liabilities of 84 Cr.

What is the Market Cap of Bhagwati Autocast Ltd?

The Market Cap of Bhagwati Autocast Ltd is 106 Cr..

What is the current Stock Price of Bhagwati Autocast Ltd as on 29 July 2025?

The current stock price of Bhagwati Autocast Ltd as on 29 July 2025 is 369.

What is the High / Low of Bhagwati Autocast Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bhagwati Autocast Ltd stocks is ₹596/315.

What is the Stock P/E of Bhagwati Autocast Ltd?

The Stock P/E of Bhagwati Autocast Ltd is 17.2.

What is the Book Value of Bhagwati Autocast Ltd?

The Book Value of Bhagwati Autocast Ltd is 161.

What is the Dividend Yield of Bhagwati Autocast Ltd?

The Dividend Yield of Bhagwati Autocast Ltd is 0.54 %.

What is the ROCE of Bhagwati Autocast Ltd?

The ROCE of Bhagwati Autocast Ltd is 18.3 %.

What is the ROE of Bhagwati Autocast Ltd?

The ROE of Bhagwati Autocast Ltd is 14.1 %.

What is the Face Value of Bhagwati Autocast Ltd?

The Face Value of Bhagwati Autocast Ltd is 10.0.