Bharat Bijlee Ltd

Ticker: BBL
Decent 63/100

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Investing Reference

Price
3263.90
Market Cap
3689.23
Debt/Equity
0.0412
ROE %
7.023
PB
1.9005
Promoter %
33.654
Pledge %
0.000
1Y Rev Growth %
1.801
5Y Rev Growth %
15.196
NP Margin %
6.871
NP Margin 5Y Avg %
5.450

Trading Reference

1M Return %
0.645
6M Return %
8.869
1Y Return %
-34.067
% Away 52W High
55.091
% Away 52W Low
38.889
Daily Volume
23477
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
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

Bharat Bijlee Ltd is currently trading near its support level of INR 1,200, with a potential resistance at INR 1,400. Given the recent volume increase and the 50-day EMA trending upwards, there is a favorable outlook for the stock to test the resistance in the medium term.
Upside Probability: 16.67%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bharat Bijlee Ltd is a leading Indian manufacturer of electrical equipment, specializing in transformers, motors, and drives. With a legacy of over 75 years, the company serves diverse sectors including power, infrastructure, and industrial applications. Bharat Bijlee is committed to innovation and sustainability, making it a trusted partner for businesses aiming to enhance efficiency and productivity. Its robust product portfolio and strong market presence position it as a key player in India's growth story.

  • Established leader in electrical manufacturing
  • Wide range of products for various industries
  • Focus on innovation and sustainability
  • Strong commitment to quality and reliability
  • Trusted partner for businesses across India

Investment Thesis

Bharat Bijlee Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term value creation, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Established brand presence in the electrical equipment sector supports stability.
  • Focus on innovation and sustainability positions the company for future growth.

Opportunity vs Risk

Opportunities
  • Strong demand for electric products
  • Expansion in renewable energy sector
  • Government initiatives for infrastructure
  • Growing automation in industries
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic slowdown impacts sales

Peer Perspective

Bharat Bijlee Ltd trades at a slight premium to peers like Siemens and ABB, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Bharat Bijlee Ltd is well-positioned for growth, driven by strong demand in the renewable energy sector; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Bharat Bijlee Ltd • Updated: 2025-09-16 19:56:22
  • 10
    Business
    High
    The company operates in the electrical equipment sector, which is essential for infrastructure development, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been variable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Bharat Bijlee Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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