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Bhagwati Autocast Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹261.11Overvalued by 55.29%vs CMP ₹584.00

P/E (13.3) × ROE (13.5%) × BV (₹181.00) × DY (0.43%)

₹425.36Overvalued by 27.16%vs CMP ₹584.00
MoS: -37.3% (Negative)Confidence: 61/100 (Moderate)Models: 1 Under, 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹566.7321%Fair (-3%)
Graham NumberEarnings₹422.5415%Over (-27.6%)
Earnings PowerEarnings₹164.5410%Over (-71.8%)
DCFCash Flow₹1,070.4810%Under (+83.3%)
Net Asset ValueAssets₹180.767%Over (-69%)
EV/EBITDAEnterprise₹483.199%Over (-17.3%)
Dividend DiscountDividends₹55.009%Over (-90.6%)
Earnings YieldEarnings₹438.407%Over (-24.9%)
ROCE CapitalReturns₹172.287%Over (-70.5%)
Revenue MultipleRevenue₹243.335%Over (-58.3%)
Consensus (10 models)₹425.36100%Overvalued
Key Drivers: EPS CAGR 117.0% lifts DCF — verify sustainability. | Wide model spread (₹55–₹1,070) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 117.0%

*Investments are subject to market risks

Analyst Summary

Bhagwati Autocast Ltd operates in the Auto Parts & Accessories segment, NSE: BGWTATO | BSE: 504646, current market price is ₹584.00, market cap is 168 Cr.. At a glance, stock P/E is 13.3, ROE is 13.5 %, ROCE is 17.6 %, book value is 181, dividend yield is 0.43 %. The latest intrinsic value estimate is ₹425.36, around 27.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹140 Cr versus the prior period change of 4.5%, while latest net profit is about ₹6 Cr with a prior-period change of -14.3%. The 52-week range shown on this page is 680/315, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBhagwati 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 L27…

This summary is generated from the stock page data available for Bhagwati Autocast Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

71
Bhagwati Autocast Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 17.6% GoodROE 13.5% GoodD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (6% → 10%) Improving
Quarterly Momentum100/100 · Strong
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): +69% YoY StrongOPM: 16.0% (up 7.0% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 13.3 vs industry 13.3 In-lineROCE 17.6% vs industry 17.6% Average3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:22 am

Market Cap 168 Cr.
Current Price 584
Intrinsic Value₹425.36
High / Low 680/315
Stock P/E13.3
Book Value 181
Dividend Yield0.43 %
ROCE17.6 %
ROE13.5 %
Face Value 10.0
PEG Ratio0.11

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

View Share Price Target for Bhagwati Autocast Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bhagwati Autocast Ltd 168 Cr. 584 680/31513.3 1810.43 %17.6 %13.5 % 10.0
Industry Average168.00 Cr584.0013.30181.000.43%17.60%13.50%10.00

All Competitor Stocks of Bhagwati Autocast Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 29.4436.2738.0239.5924.4332.2034.6835.0231.6738.5840.7142.7042.90
Expenses 26.8432.1634.2935.3524.1327.5531.2233.7028.8233.8435.5836.8536.05
Operating Profit 2.604.113.734.240.304.653.461.322.854.745.135.856.85
OPM % 8.83%11.33%9.81%10.71%1.23%14.44%9.98%3.77%9.00%12.29%12.60%13.70%15.97%
Other Income 0.020.040.010.030.030.200.000.260.160.160.000.010.03
Interest 0.280.300.280.240.260.250.240.370.310.230.290.210.22
Depreciation 0.690.690.620.630.630.630.571.170.650.800.840.800.93
Profit before tax 1.653.162.843.40-0.563.972.650.042.053.874.004.855.73
Tax % 28.48%29.43%27.82%76.18%-101.79%-2.77%6.42%1,300.00%31.22%29.46%31.25%25.57%38.05%
Net Profit 1.192.232.050.800.014.072.49-0.481.412.742.743.613.54
EPS in Rs 4.137.747.122.780.0314.138.64-1.674.899.519.5112.5312.29

Last Updated: March 3, 2026, 11:48 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:35 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8264647090120100104112154134140165
Expenses 72646065851129499111140121128142
Operating Profit 100454865215131223
OPM % 12%0%7%7%5%7%6%5%1%10%10%9%14%
Other Income 0000000-000010
Interest 1111111011111
Depreciation 2322222223333
Profit before tax 7-4121532-11110918
Tax % 31%-27%34%43%24%25%29%28%-28%29%28%29%
Net Profit 5-3111422-187613
EPS in Rs 16.14-8.962.714.443.8512.817.505.97-3.3326.8024.0621.3843.84
Dividend Payout % 6%-6%26%18%21%8%13%17%-30%7%8%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:12%
Compounded Profit Growth
10 Years:16%
5 Years:23%
3 Years:100%
TTM:-13%
Stock Price CAGR
10 Years:24%
5 Years:29%
3 Years:17%
1 Year:-22%
Return on Equity
10 Years:11%
5 Years:13%
3 Years:18%
Last Year:14%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: February 1, 2026, 4:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333333333333
Reserves 19161618192224252432384449
Borrowings 87598965181181111
Other Liabilities 26201913231920231923192625
Total Liabilities 56454343525353566468698489
Fixed Assets 20181615141516153431314342
CWIP 0000010100100
Investments 0000000000000
Other Assets 36272728383737403037364147
Total Assets 56454343525353566468698489

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 232-14465712810
Cash from Investing Activity + -4-1-1-1-2-4-2-2-20-0-3-14
Cash from Financing Activity + 2-2-12-2-0-4-212-9-41
Net Cash Flow -0-0-000-00-0-030-3
Free Cash Flow -221-22-042-12124-4
CFO/OP -3%3,084%41%-4%101%61%109%107%501%90%70%94%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.00-7.00-1.00-4.00-4.00-1.000.000.00-16.004.005.001.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 961041101091209010511569626477
Inventory Days 586056726037524339283638
Days Payable 14615916513217998135141978077107
Cash Conversion Cycle 8524812923171010237
Working Capital Days 231932382929444615253535
ROCE %29%-10%7%11%8%19%12%9%-2%27%23%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.75%73.89%73.89%73.89%73.89%73.90%73.93%73.93%73.93%73.93%73.93%74.06%
Public 26.25%26.10%26.10%26.10%26.10%26.10%26.07%26.07%26.08%26.07%26.08%25.95%
No. of Shareholders 2,2032,5572,8412,7862,8102,9262,9852,9572,9522,9422,9502,846

Shareholding Pattern Chart

No. of Shareholders

Bhagwati Autocast Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.3824.0626.80-3.325.97
Diluted EPS (Rs.) 21.3824.0626.80-3.325.97
Cash EPS (Rs.) 32.4032.7936.344.9114.04
Book Value[Excl.RevalReserv]/Share (Rs.) 161.36141.92119.4993.7598.13
Book Value[Incl.RevalReserv]/Share (Rs.) 161.36141.92119.4993.7598.13
Dividend / Share (Rs.) 2.502.002.001.001.00
Revenue From Operations / Share (Rs.) 485.80465.91535.81389.39362.34
PBDIT / Share (Rs.) 44.9745.7451.425.6717.90
PBIT / Share (Rs.) 33.9537.0141.88-2.569.83
PBT / Share (Rs.) 29.9333.4637.60-4.648.28
Net Profit / Share (Rs.) 21.3824.0626.80-3.325.97
PBDIT Margin (%) 9.259.819.591.454.94
PBIT Margin (%) 6.987.947.81-0.652.71
PBT Margin (%) 6.167.187.01-1.192.28
Net Profit Margin (%) 4.405.165.00-0.851.64
Return on Networth / Equity (%) 13.2416.9522.42-3.546.08
Return on Capital Employeed (%) 16.9920.9326.77-1.899.44
Return On Assets (%) 7.329.9611.33-1.493.05
Long Term Debt / Equity (X) 0.140.140.240.390.01
Total Debt / Equity (X) 0.240.200.310.680.14
Asset Turnover Ratio (%) 1.821.952.341.861.91
Current Ratio (X) 1.521.921.591.191.52
Quick Ratio (X) 1.261.571.310.931.30
Inventory Turnover Ratio (X) 20.8710.2813.0910.057.93
Dividend Payout Ratio (NP) (%) 9.358.313.73-30.0916.75
Dividend Payout Ratio (CP) (%) 6.176.092.7520.377.12
Earning Retention Ratio (%) 90.6591.6996.27130.0983.25
Cash Earning Retention Ratio (%) 93.8393.9197.2579.6392.88
Interest Coverage Ratio (X) 11.2012.9012.022.7311.54
Interest Coverage Ratio (Post Tax) (X) 6.327.797.26-0.594.85
Enterprise Value (Cr.) 110.20118.0192.7267.1943.90
EV / Net Operating Revenue (X) 0.780.870.600.590.42
EV / EBITDA (X) 8.518.966.2641.128.51
MarketCap / Net Operating Revenue (X) 0.710.840.550.430.38
Retention Ratios (%) 90.6491.6896.26130.0983.24
Price / BV (X) 2.142.762.471.811.42
Price / Net Operating Revenue (X) 0.710.840.550.430.38
EarningsYield 0.060.060.09-0.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Auto Parts & AccessoriesSurvey No 816, Ahmedabad District Gujarat 382220Contact not found
Management
NamePosition Held
Dr. Pravin N BhagwatiChairman
Ms. Reena P BhagwatiManaging Director
Mr. Shantanu C MehtaIndependent Director
Mr. Vimal R AmbaniIndependent Director

FAQ

What is the intrinsic value of Bhagwati Autocast Ltd and is it undervalued?

As of 10 May 2026, Bhagwati Autocast Ltd's intrinsic value is ₹425.36, which is 27.16% lower than the current market price of ₹584.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.5 %), book value (₹181), dividend yield (0.43 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bhagwati Autocast Ltd?

Bhagwati Autocast Ltd is trading at ₹584.00 as of 10 May 2026, with a FY2026-2027 high of ₹680 and low of ₹315. The stock is currently in the middle of its 52-week range. Market cap stands at ₹168 Cr..

How does Bhagwati Autocast Ltd's P/E ratio compare to its industry?

Bhagwati Autocast Ltd has a P/E ratio of 13.3, which is below the industry average of 13.30. This is broadly in line with or below the industry average.

Is Bhagwati Autocast Ltd financially healthy?

Key indicators for Bhagwati Autocast Ltd: ROCE of 17.6 % indicates efficient capital utilization. Dividend yield is 0.43 %.

Is Bhagwati Autocast Ltd profitable and how is the profit trend?

Bhagwati Autocast Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹140 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does Bhagwati Autocast Ltd pay dividends?

Bhagwati Autocast Ltd has a dividend yield of 0.43 % at the current price of ₹584.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 504646 | NSE: BGWTATO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bhagwati Autocast Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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