Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:51 am
| PEG Ratio | 0.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Bijlee Ltd operates within the electric equipment sector, specifically focusing on transformers. As of October 2023, the company’s stock price stood at ₹2,783 with a market capitalization of ₹3,146 Cr. The company has reported a steady increase in revenue, with total sales reaching ₹1,418 Cr for the fiscal year ending March 2023, up from ₹1,266 Cr in the previous year. The trailing twelve months (TTM) revenue has further increased to ₹2,071 Cr, indicating a robust growth trajectory. Quarterly sales figures show fluctuations, with the highest revenue recorded in March 2025 at ₹619 Cr. The company’s operating profit margin (OPM) has also shown improvement, standing at 9% for the fiscal year 2024. This growth can be attributed to the expanding demand for transformers, driven by increasing infrastructure projects and a push towards renewable energy in India.
Profitability and Efficiency Metrics
Bharat Bijlee Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹147 Cr as of the latest fiscal year. The profit before tax for the fiscal year ending March 2025 rose to ₹179 Cr, showcasing a consistent upward trend. The company’s return on equity (ROE) stood at 7% while the return on capital employed (ROCE) was reported at 9.66%. These figures are respectable compared to industry averages, reflecting efficient utilization of equity and capital. Furthermore, the interest coverage ratio (ICR) of 16.89x indicates that the company has a strong capacity to meet its interest obligations. However, the operating profit margin has remained relatively low, at 7%, which could be a concern compared to higher margins typically observed in the electric equipment sector.
Balance Sheet Strength and Financial Ratios
Bharat Bijlee Ltd’s balance sheet reflects a strong financial position, highlighted by total reserves of ₹2,189 Cr and minimal borrowings amounting to ₹191 Cr. The company’s debt-to-equity ratio is notably low at 0.04, suggesting a conservative approach to leveraging, which enhances financial stability. The current ratio stands at 2.19, indicating sufficient liquidity to cover short-term obligations. Additionally, the enterprise value (EV) to net operating revenue ratio is reported at 1.54, which is favorable compared to industry norms. The company has consistently improved its book value per share, reaching ₹1,717.84 for the fiscal year ending March 2025. This indicates a strengthening of shareholder equity, although the price-to-book value ratio of 1.68x suggests that the stock may be trading at a premium relative to its book value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Bijlee Ltd shows a diverse ownership structure, with promoters holding 33.65% of the shares. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for 3.67% and 18.36% of the total shareholding, respectively. The public holds a significant 44.33% stake, reflecting broad market interest. The number of shareholders has increased from 24,255 in December 2022 to 43,300 by September 2025, indicating growing investor confidence. However, the slight decline in promoter shareholding from 33.86% in December 2022 to the current level may raise questions regarding long-term commitment. Overall, the increasing participation of institutional investors is a positive sign for the company’s prospects, as it may lead to enhanced governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Bharat Bijlee Ltd appears promising, supported by its robust revenue growth and strong profitability metrics. However, the company faces several risks, including potential supply chain disruptions and fluctuations in raw material prices, which could impact profit margins. Additionally, the electric equipment sector is highly competitive, and any failure to innovate or adapt to changing market demands could hinder growth. Despite these challenges, the company’s solid balance sheet, low debt levels, and increasing institutional interest provide a strong foundation for future performance. If Bharat Bijlee Ltd can effectively manage its operational efficiency and continue to capitalize on market opportunities, it could enhance its market position. Conversely, failure to address operational challenges may limit growth potential, impacting investor sentiment and share performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ujaas Energy Ltd | 1,628 Cr. | 122 | 162/72.3 | 239 | 2.64 | 0.00 % | 9.98 % | 9.68 % | 1.00 |
| IMP Powers Ltd | 4.84 Cr. | 5.60 | / | 318 | 0.00 % | 9.21 % | % | 10.0 | |
| Bharat Bijlee Ltd | 3,127 Cr. | 2,767 | 3,700/2,350 | 21.3 | 1,942 | 1.26 % | 9.66 % | 7.00 % | 5.00 |
| Industry Average | 2,377.50 Cr | 964.87 | 130.15 | 754.21 | 0.42% | 9.62% | 8.34% | 5.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 388 | 430 | 441 | 420 | 424 | 587 | 375 | 394 | 514 | 619 | 465 | 473 |
| Expenses | 300 | 355 | 391 | 409 | 381 | 385 | 526 | 345 | 372 | 461 | 556 | 431 | 439 |
| Operating Profit | 24 | 33 | 39 | 33 | 38 | 39 | 62 | 29 | 22 | 53 | 63 | 34 | 35 |
| OPM % | 7% | 8% | 9% | 7% | 9% | 9% | 11% | 8% | 6% | 10% | 10% | 7% | 7% |
| Other Income | 7 | 7 | 8 | 10 | 7 | 10 | 12 | 10 | 11 | 9 | 13 | 10 | 12 |
| Interest | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 2 | 4 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 23 | 31 | 37 | 33 | 37 | 40 | 64 | 32 | 25 | 54 | 68 | 37 | 37 |
| Tax % | 25% | 24% | 27% | 24% | 24% | 25% | 24% | 25% | 26% | 25% | 26% | 25% | 25% |
| Net Profit | 17 | 23 | 27 | 25 | 28 | 30 | 49 | 24 | 19 | 41 | 50 | 28 | 28 |
| EPS in Rs | 14.99 | 20.43 | 23.77 | 22.42 | 24.68 | 26.27 | 42.95 | 21.17 | 16.62 | 35.94 | 44.51 | 24.67 | 24.98 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bharat Bijlee Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 473.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Jun 2025) to 473.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 439.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 431.00 Cr. (Jun 2025) to 439.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 37.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 24.98. The value appears strong and on an upward trend. It has increased from 24.67 (Jun 2025) to 24.98, marking an increase of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485 | 610 | 638 | 677 | 774 | 932 | 929 | 731 | 1,266 | 1,418 | 1,872 | 1,902 | 2,071 |
| Expenses | 491 | 628 | 618 | 658 | 737 | 872 | 858 | 692 | 1,179 | 1,299 | 1,698 | 1,730 | 1,887 |
| Operating Profit | -6 | -18 | 20 | 20 | 37 | 61 | 70 | 39 | 87 | 120 | 175 | 171 | 185 |
| OPM % | -1% | -3% | 3% | 3% | 5% | 7% | 8% | 5% | 7% | 8% | 9% | 9% | 9% |
| Other Income | 18 | 18 | 21 | 27 | 68 | 29 | 30 | 27 | 24 | 29 | 38 | 43 | 45 |
| Interest | 15 | 23 | 23 | 19 | 23 | 20 | 23 | 19 | 24 | 24 | 23 | 16 | 13 |
| Depreciation | 11 | 12 | 10 | 10 | 9 | 8 | 9 | 10 | 12 | 13 | 15 | 19 | 20 |
| Profit before tax | -13 | -34 | 7 | 18 | 73 | 62 | 69 | 37 | 75 | 111 | 174 | 179 | 196 |
| Tax % | -16% | -1% | 2% | 20% | 16% | 33% | 34% | 29% | 25% | 25% | 24% | 25% | |
| Net Profit | -11 | -34 | 7 | 14 | 61 | 42 | 46 | 26 | 56 | 83 | 131 | 134 | 147 |
| EPS in Rs | -9.99 | -30.13 | 6.36 | 12.76 | 53.96 | 36.75 | 40.37 | 23.05 | 49.19 | 73.65 | 116.32 | 118.24 | 130.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 17% | 15% | 11% | 30% | 27% | 30% | 30% |
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 (%) | -209.09% | 120.59% | 100.00% | 335.71% | -31.15% | 9.52% | -43.48% | 115.38% | 48.21% | 57.83% | 2.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 329.68% | -20.59% | 235.71% | -366.86% | 40.67% | -53.00% | 158.86% | -67.17% | 9.62% | -55.54% |
Bharat Bijlee 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: | 12% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 25% |
| 3 Years: | 34% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 50% |
| 3 Years: | 44% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 12:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 295 | 260 | 267 | 646 | 686 | 746 | 750 | 967 | 1,118 | 1,372 | 1,859 | 1,936 | 2,189 |
| Borrowings | 81 | 133 | 169 | 178 | 215 | 199 | 248 | 238 | 279 | 287 | 150 | 80 | 191 |
| Other Liabilities | 193 | 201 | 201 | 213 | 208 | 197 | 237 | 266 | 258 | 386 | 490 | 601 | 723 |
| Total Liabilities | 576 | 599 | 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,109 |
| Fixed Assets | 94 | 84 | 77 | 72 | 65 | 69 | 74 | 102 | 105 | 108 | 130 | 129 | 130 |
| CWIP | 1 | 1 | 1 | 1 | 7 | 8 | 24 | 3 | 3 | 2 | 3 | 14 | 47 |
| Investments | 12 | 8 | 8 | 352 | 347 | 376 | 353 | 561 | 673 | 890 | 1,324 | 1,341 | 1,623 |
| Other Assets | 469 | 507 | 556 | 618 | 693 | 695 | 790 | 810 | 878 | 1,051 | 1,048 | 1,138 | 1,308 |
| Total Assets | 576 | 599 | 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,109 |
Below is a detailed analysis of the balance sheet data for Bharat Bijlee Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,189.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,936.00 Cr. (Mar 2025) to 2,189.00 Cr., marking an increase of 253.00 Cr..
- For Borrowings, as of Sep 2025, the value is 191.00 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 80.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 111.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 723.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 601.00 Cr. (Mar 2025) to 723.00 Cr., marking an increase of 122.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,622.00 Cr. (Mar 2025) to 3,109.00 Cr., marking an increase of 487.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 33.00 Cr..
- For Investments, as of Sep 2025, the value is 1,623.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,341.00 Cr. (Mar 2025) to 1,623.00 Cr., marking an increase of 282.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,308.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,138.00 Cr. (Mar 2025) to 1,308.00 Cr., marking an increase of 170.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,109.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,622.00 Cr. (Mar 2025) to 3,109.00 Cr., marking an increase of 487.00 Cr..
Notably, the Reserves (2,189.00 Cr.) exceed the Borrowings (191.00 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.
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
| 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 | -87.00 | -151.00 | -149.00 | -158.00 | -178.00 | -138.00 | -178.00 | -199.00 | -192.00 | -167.00 | 25.00 | 91.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 127 | 128 | 120 | 140 | 100 | 115 | 120 | 99 | 99 | 74 | 72 |
| Inventory Days | 120 | 68 | 80 | 91 | 74 | 81 | 114 | 190 | 86 | 116 | 74 | 82 |
| Days Payable | 142 | 115 | 114 | 115 | 103 | 84 | 96 | 133 | 54 | 71 | 59 | 70 |
| Cash Conversion Cycle | 97 | 80 | 94 | 97 | 111 | 98 | 133 | 178 | 130 | 145 | 89 | 85 |
| Working Capital Days | 134 | 19 | 11 | 45 | 87 | 94 | 99 | 138 | 42 | 100 | 30 | 36 |
| ROCE % | 0% | -3% | 7% | 6% | 6% | 9% | 9% | 5% | 8% | 9% | 11% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund | 138,858 | 1.28 | 40.1 | 64,475 | 2025-12-08 04:11:40 | 115.37% |
| Quant Infrastructure Fund | 128,940 | 1.17 | 37.23 | 64,470 | 2025-12-08 06:04:49 | 100% |
| HSBC Flexi Cap Fund | 114,500 | 0.63 | 33.06 | N/A | N/A | N/A |
| HSBC Value Fund | 96,482 | 0.19 | 27.86 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 93,633 | 2.65 | 27.04 | 15,724 | 2025-12-08 06:04:49 | 495.48% |
| Tata Infrastructure Fund | 68,566 | 0.96 | 19.8 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 66,148 | 0.28 | 19.1 | N/A | N/A | N/A |
| HSBC Infrastructure Fund | 54,584 | 0.68 | 15.76 | N/A | N/A | N/A |
| LIC MF Multi Cap Fund | 49,034 | 0.78 | 14.16 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 40,689 | 0.27 | 11.75 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 118.24 | 232.57 | 147.26 | 98.34 | 46.09 |
| Diluted EPS (Rs.) | 118.24 | 232.57 | 147.26 | 98.34 | 46.09 |
| Cash EPS (Rs.) | 135.35 | 259.89 | 170.14 | 119.67 | 63.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1717.84 | 3300.18 | 2437.72 | 1987.68 | 1720.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1717.84 | 3300.18 | 2437.72 | 1987.68 | 1720.35 |
| Dividend / Share (Rs.) | 35.00 | 70.00 | 40.00 | 30.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 1682.91 | 3313.18 | 2509.90 | 2239.61 | 1293.53 |
| PBDIT / Share (Rs.) | 186.54 | 371.80 | 258.97 | 190.45 | 112.05 |
| PBIT / Share (Rs.) | 169.47 | 344.48 | 236.09 | 169.12 | 94.90 |
| PBT / Share (Rs.) | 158.42 | 308.01 | 197.04 | 131.92 | 64.86 |
| Net Profit / Share (Rs.) | 118.27 | 232.57 | 147.26 | 98.34 | 46.09 |
| PBDIT Margin (%) | 11.08 | 11.22 | 10.31 | 8.50 | 8.66 |
| PBIT Margin (%) | 10.06 | 10.39 | 9.40 | 7.55 | 7.33 |
| PBT Margin (%) | 9.41 | 9.29 | 7.85 | 5.89 | 5.01 |
| Net Profit Margin (%) | 7.02 | 7.01 | 5.86 | 4.39 | 3.56 |
| Return on Networth / Equity (%) | 6.88 | 7.04 | 6.04 | 4.94 | 2.67 |
| Return on Capital Employeed (%) | 9.13 | 9.81 | 9.23 | 8.20 | 5.36 |
| Return On Assets (%) | 5.09 | 5.24 | 4.05 | 3.34 | 1.76 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.20 | 0.24 | 0.24 |
| Asset Turnover Ratio (%) | 0.74 | 0.82 | 0.76 | 0.80 | 0.53 |
| Current Ratio (X) | 2.19 | 1.66 | 1.72 | 1.38 | 1.68 |
| Quick Ratio (X) | 1.63 | 1.16 | 1.20 | 0.93 | 1.14 |
| Inventory Turnover Ratio (X) | 6.84 | 4.45 | 4.15 | 3.74 | 2.47 |
| Dividend Payout Ratio (NP) (%) | 29.59 | 17.19 | 20.37 | 5.08 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 25.86 | 15.39 | 17.63 | 4.17 | 0.00 |
| Earning Retention Ratio (%) | 70.41 | 82.81 | 79.63 | 94.92 | 0.00 |
| Cash Earning Retention Ratio (%) | 74.14 | 84.61 | 82.37 | 95.83 | 0.00 |
| Interest Coverage Ratio (X) | 16.89 | 10.19 | 6.63 | 5.12 | 3.73 |
| Interest Coverage Ratio (Post Tax) (X) | 11.71 | 7.38 | 4.77 | 3.64 | 2.53 |
| Enterprise Value (Cr.) | 2932.79 | 3603.04 | 1701.90 | 1250.14 | 853.45 |
| EV / Net Operating Revenue (X) | 1.54 | 1.92 | 1.20 | 0.98 | 1.17 |
| EV / EBITDA (X) | 13.91 | 17.15 | 11.63 | 11.61 | 13.48 |
| MarketCap / Net Operating Revenue (X) | 1.71 | 1.93 | 1.01 | 0.77 | 0.86 |
| Retention Ratios (%) | 70.40 | 82.80 | 79.62 | 94.91 | 0.00 |
| Price / BV (X) | 1.68 | 1.94 | 1.04 | 0.87 | 0.64 |
| Price / Net Operating Revenue (X) | 1.71 | 1.93 | 1.01 | 0.77 | 0.86 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 |
After reviewing the key financial ratios for Bharat Bijlee Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 118.24. This value is within the healthy range. It has decreased from 232.57 (Mar 24) to 118.24, marking a decrease of 114.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 118.24. This value is within the healthy range. It has decreased from 232.57 (Mar 24) to 118.24, marking a decrease of 114.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 135.35. This value is within the healthy range. It has decreased from 259.89 (Mar 24) to 135.35, marking a decrease of 124.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,717.84. It has decreased from 3,300.18 (Mar 24) to 1,717.84, marking a decrease of 1,582.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,717.84. It has decreased from 3,300.18 (Mar 24) to 1,717.84, marking a decrease of 1,582.34.
- For Dividend / Share (Rs.), as of Mar 25, the value is 35.00. This value exceeds the healthy maximum of 3. It has decreased from 70.00 (Mar 24) to 35.00, marking a decrease of 35.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,682.91. It has decreased from 3,313.18 (Mar 24) to 1,682.91, marking a decrease of 1,630.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 186.54. This value is within the healthy range. It has decreased from 371.80 (Mar 24) to 186.54, marking a decrease of 185.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 169.47. This value is within the healthy range. It has decreased from 344.48 (Mar 24) to 169.47, marking a decrease of 175.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 158.42. This value is within the healthy range. It has decreased from 308.01 (Mar 24) to 158.42, marking a decrease of 149.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 118.27. This value is within the healthy range. It has decreased from 232.57 (Mar 24) to 118.27, marking a decrease of 114.30.
- For PBDIT Margin (%), as of Mar 25, the value is 11.08. This value is within the healthy range. It has decreased from 11.22 (Mar 24) to 11.08, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 10.39 (Mar 24) to 10.06, marking a decrease of 0.33.
- For PBT Margin (%), as of Mar 25, the value is 9.41. This value is below the healthy minimum of 10. It has increased from 9.29 (Mar 24) to 9.41, marking an increase of 0.12.
- For Net Profit Margin (%), as of Mar 25, the value is 7.02. This value is within the healthy range. It has increased from 7.01 (Mar 24) to 7.02, marking an increase of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.88. This value is below the healthy minimum of 15. It has decreased from 7.04 (Mar 24) to 6.88, marking a decrease of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.13. This value is below the healthy minimum of 10. It has decreased from 9.81 (Mar 24) to 9.13, marking a decrease of 0.68.
- For Return On Assets (%), as of Mar 25, the value is 5.09. This value is within the healthy range. It has decreased from 5.24 (Mar 24) to 5.09, marking a decrease of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has decreased from 0.82 (Mar 24) to 0.74, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.19, marking an increase of 0.53.
- For Quick Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.63, marking an increase of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.84. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 6.84, marking an increase of 2.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.59. This value is within the healthy range. It has increased from 17.19 (Mar 24) to 29.59, marking an increase of 12.40.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 25.86. This value is within the healthy range. It has increased from 15.39 (Mar 24) to 25.86, marking an increase of 10.47.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.41. This value exceeds the healthy maximum of 70. It has decreased from 82.81 (Mar 24) to 70.41, marking a decrease of 12.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 74.14. This value exceeds the healthy maximum of 70. It has decreased from 84.61 (Mar 24) to 74.14, marking a decrease of 10.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.89. This value is within the healthy range. It has increased from 10.19 (Mar 24) to 16.89, marking an increase of 6.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.71. This value is within the healthy range. It has increased from 7.38 (Mar 24) to 11.71, marking an increase of 4.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,932.79. It has decreased from 3,603.04 (Mar 24) to 2,932.79, marking a decrease of 670.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.54, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 13.91. This value is within the healthy range. It has decreased from 17.15 (Mar 24) to 13.91, marking a decrease of 3.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.71, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 70.40. This value exceeds the healthy maximum of 70. It has decreased from 82.80 (Mar 24) to 70.40, marking a decrease of 12.40.
- For Price / BV (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.68, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.71, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Bharat Bijlee Ltd:
- Net Profit Margin: 7.02%
- 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.
- ROCE: 9.13% (Industry Average ROCE: 9.62%)
- 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.
- ROE%: 6.88% (Industry Average ROE: 8.34%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.71
- 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.
- Quick Ratio: 1.63
- 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.
- Stock P/E: 21.3 (Industry average Stock P/E: 130.15)
- 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.
- Total Debt / Equity: 0.04
- 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.
Stock Rating: - Net Profit Margin: 7.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - Transformers | Electric Mansion, 6th Floor, Appasaheb Marathe Marg, Mumbai Maharashtra 400025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash V Mehta | Chairman & Ind.Dire (Non-Exe) |
| Mr. Nikhil J Danani | Vice Chairman & Mng.Director |
| Mr. Nakul P Mehta | Vice Chairman & Mng.Director |
| Mr. Shome N Danani | Executive Director |
| Mr. Sanjiv N Shah | Non Executive Director |
| Mr. Jairaj C Thacker | Non Executive Director |
| Mr. Rajeshwar D Bajaaj | Non Executive Director |
| Ms. Mahnaz A Curmally | Independent Director |
| Mr. Joseph Conrad A D'Souza | Independent Director |
| Mr. Premal P Madhavji | Independent Director |
| Mr. Jehangir H C Jehangir | Independent Director |
FAQ
What is the intrinsic value of Bharat Bijlee Ltd?
Bharat Bijlee Ltd's intrinsic value (as of 15 January 2026) is ₹2345.60 which is 15.23% lower the current market price of ₹2,767.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,127 Cr. market cap, FY2025-2026 high/low of ₹3,700/2,350, reserves of ₹2,189 Cr, and liabilities of ₹3,109 Cr.
What is the Market Cap of Bharat Bijlee Ltd?
The Market Cap of Bharat Bijlee Ltd is 3,127 Cr..
What is the current Stock Price of Bharat Bijlee Ltd as on 15 January 2026?
The current stock price of Bharat Bijlee Ltd as on 15 January 2026 is ₹2,767.
What is the High / Low of Bharat Bijlee Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Bijlee Ltd stocks is ₹3,700/2,350.
What is the Stock P/E of Bharat Bijlee Ltd?
The Stock P/E of Bharat Bijlee Ltd is 21.3.
What is the Book Value of Bharat Bijlee Ltd?
The Book Value of Bharat Bijlee Ltd is 1,942.
What is the Dividend Yield of Bharat Bijlee Ltd?
The Dividend Yield of Bharat Bijlee Ltd is 1.26 %.
What is the ROCE of Bharat Bijlee Ltd?
The ROCE of Bharat Bijlee Ltd is 9.66 %.
What is the ROE of Bharat Bijlee Ltd?
The ROE of Bharat Bijlee Ltd is 7.00 %.
What is the Face Value of Bharat Bijlee Ltd?
The Face Value of Bharat Bijlee Ltd is 5.00.
