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  4. /Bharat Bijlee Ltd
MomentumDeep Value

Bharat Bijlee Ltd: Why Is It Outperforming Nifty 500?

Active
RS +18.8%Weak4w StreakRe-Entry

In Week of Jun 27, 2026, Bharat Bijlee Ltd (Capital Goods - Transformers) is outperforming Nifty 500 with +18.8% relative strength. Fundamentals: Weak. On a 4-week streak.

Bharat Bijlee Ltd Key Facts

PE Ratio
26.6x
Market Cap
₹3,188 Cr
PAT Growth YoY
-22%
Revenue Growth YoY
+24%
OPM
7.0%
RS vs Nifty 500
+18.8%
PE: Mid ContractionFalling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 38% YoY — balance sheet strengthening
🌐FII stake decreased 1.1% this quarter
🏛️DII accumulation — stake up 2.1%
💰Trading 82% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-22%
Inflection Down
Revenue YoY
+24%
Stable
Operating Margin
7.0%
-300 bps YoY
PE Ratio
26.6
Current Price
₹2,821
Dividend Yield
1.24%
Fundamental Score
36/100
Weak
3Y PAT CAGR
+13%
Market Cap
3.2K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Bharat Bijlee Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+24%+17%Stable
PAT (Net Profit)-22%+13%Inflection Down
OPM7.0%-300 bpsVolatile

Other Top Capital Goods - Transformers Stocks Beating Nifty 500

CG Power & Industrial Solutions Ltd
Average • 12w streak
+28.5%
Schneider Electric Infrastructure Ltd
Weak
+41.8%
Voltamp Transformers Ltd
Weak
+12.4%
Indo Tech Transformers Ltd
Average • 8w streak
+124.3%
Danish Power Ltd
Average
+59.8%
← Back to Capital Goods - TransformersDashboard

Frequently Asked Questions: Bharat Bijlee Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Bharat Bijlee Ltd's latest quarterly results?

Bharat Bijlee Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -22.0% (inflecting downward)
  • Revenue Growth YoY: +23.9%
  • Operating Margin: 7.0% (volatile)

Is Bharat Bijlee Ltd's profit growing or declining?

Bharat Bijlee Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -22.0% (latest quarter)
  • PAT Growth QoQ: +56.0% (sequential)
  • 3-Year PAT CAGR: +13.1%
  • Trend: Inflecting downward — consistent growth pattern

What is Bharat Bijlee Ltd's revenue growth trend?

Bharat Bijlee Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +23.9%
  • Revenue Growth QoQ: +35.0% (sequential)
  • 3-Year Revenue CAGR: +17.1%

How is Bharat Bijlee Ltd's operating margin trending?

Bharat Bijlee Ltd's operating margin is volatile.

  • Current OPM: 7.0%
  • OPM Change YoY: -3.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Bharat Bijlee Ltd's 3-year profit and revenue CAGR?

Bharat Bijlee Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +13.1%
  • 3-Year Revenue CAGR: +17.1%

Is Bharat Bijlee Ltd's growth accelerating or decelerating?

Bharat Bijlee Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: +17.0% bps
  • Sequential Acceleration: +60.7% bps
  • Margin Warning: Operating margins are under pressure

What is Bharat Bijlee Ltd's trailing twelve month (TTM) performance?

Bharat Bijlee Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹120 Cr
  • TTM PAT Growth: -10.4% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +19.5% YoY
  • TTM Operating Margin: 6.8%

Is Bharat Bijlee Ltd overvalued or undervalued?

Bharat Bijlee Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 26.6x
  • Price-to-Book: 1.6x

What is Bharat Bijlee Ltd's current PE ratio?

Bharat Bijlee Ltd's current PE ratio is 26.6x.

  • Current PE: 26.6x
  • Market Cap: 3.2K Cr
  • Dividend Yield: 1.24%

How does Bharat Bijlee Ltd's valuation compare to its history?

Bharat Bijlee Ltd's current PE is 26.6x.

  • Current PE: 26.6x
  • Valuation Assessment: Significantly Overvalued

What is Bharat Bijlee Ltd's price-to-book ratio?

Bharat Bijlee Ltd's price-to-book ratio is 1.6x.

  • Price-to-Book (P/B): 1.6x
  • Book Value per Share: ₹1795
  • Current Price: ₹2821

Is Bharat Bijlee Ltd a fundamentally strong company?

Bharat Bijlee Ltd is rated Weak with a fundamental score of 35.87/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +23.9% (10% weight)
  • PAT Growth YoY: -22.0% (10% weight)
  • PAT Growth QoQ: +56.0% (10% weight)
  • Margins stable (10% weight)

Is Bharat Bijlee Ltd debt free?

Bharat Bijlee Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹307 Cr

What is Bharat Bijlee Ltd's return on equity (ROE) and ROCE?

Bharat Bijlee Ltd's return ratios over recent years

  • FY2024: ROCE 11.0%
  • FY2025: ROCE 10.0%
  • FY2026: ROCE 8.0%

Is Bharat Bijlee Ltd's cash flow positive?

Bharat Bijlee Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-92 Cr
  • Free Cash Flow (FCF): ₹-174 Cr
  • CFO/PAT Ratio: -77% (weak cash conversion)

What is Bharat Bijlee Ltd's dividend yield?

Bharat Bijlee Ltd's current dividend yield is 1.24%.

  • Dividend Yield: 1.24%
  • Current Price: ₹2821

Who holds Bharat Bijlee Ltd shares — promoters, FII, DII?

Bharat Bijlee Ltd's shareholding pattern (Mar 2026)

  • Promoters: 33.6%
  • FII (Foreign): 4.1%
  • DII (Domestic): 17.9%
  • Public: 44.3%

Is promoter holding increasing or decreasing in Bharat Bijlee Ltd?

Bharat Bijlee Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 33.6% (Mar 2026)
  • Previous Quarter: 33.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Bharat Bijlee Ltd been outperforming Nifty 500?

Bharat Bijlee Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Bharat Bijlee Ltd a new momentum entry or an established outperformer?

Bharat Bijlee Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Bharat Bijlee Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Bharat Bijlee Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Bharat Bijlee Ltd?

Bharat Bijlee Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +23.9% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Bharat Bijlee Ltd?

Bharat Bijlee Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.