Bhagwati Autocast Ltd
Ticker: BGWTATO
Risky
48/100
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Investing Reference
Price
494.15
Market Cap
142.35
Debt/Equity
0.2403
ROE %
14.080
PB
3.0626
Promoter %
73.924
Pledge %
0.000
1Y Rev Growth %
4.491
5Y Rev Growth %
6.910
NP Margin %
4.376
NP Margin 5Y Avg %
3.064
Trading Reference
1M Return %
34.063
6M Return %
45.831
1Y Return %
2.745
% Away 52W High
9.076
% Away 52W Low
56.823
Daily Volume
461
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bhagwati Autocast Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhagwati Autocast Ltd is a leading manufacturer of high-quality automotive components in India, catering to both domestic and international markets. With a strong focus on innovation and sustainability, the company serves automotive OEMs and aftermarket suppliers, ensuring reliability and performance in every product. As a trusted partner in the automotive industry, Bhagwati Autocast Ltd plays a crucial role in enhancing vehicle efficiency and safety.
- Established leader in automotive components
- Serves both OEMs and aftermarket suppliers
- Focus on innovation and sustainability
- Commitment to quality and reliability
- Supports the growing automotive sector in India
Investment Thesis
Bhagwati Autocast Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation enhance its potential for long-term growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Focused on innovation and operational efficiency to drive profitability.
- Solid financial performance and growth prospects support long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for auto components
- Expansion into electric vehicle market
- Strong export potential
- Strategic partnerships with OEMs
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes impacting operations
- Intense competition in market
Peer Perspective
Bhagwati Autocast Ltd trades at a discount to peers like JBM Auto and Ashok Leyland, with a focus on improving margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Bhagwati Autocast Ltd is well-positioned for growth, driven by strong demand in the automotive sector. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Bhagwati Autocast Ltd do?A: Bhagwati Autocast Ltd manufactures and supplies automotive components and castings for various industries.
- Q: Is Bhagwati Autocast Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Bhagwati Autocast Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Bhagwati Autocast Ltd?A: Dividends depend on company performance; refer to official announcements for current policies.
📊 Stock Investment Checklist (100 Points)
Bhagwati Autocast Ltd • Updated: 2025-09-17 01:34:40
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8BusinessHighThe sector is evolving with a focus on automotive components, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bhagwati Autocast Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100