Bharat Bijlee Limited (BBL) AI Stock Analysis

• Market Cap: ₹30.71B
• Dividend Yield: 1.27%
• Average Volume (3M): 2.62K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 1.84
• Revenue Growth: 16.36%
• EPS Growth: 21.58%
• Country: IN
• Employees: 1,052
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 24.98
• Shares Outstanding: 11,303,120
• 10 Day Avg. Volume: 2,963
• 30 Day Avg. Volume: 2,621
• PEG Ratio: 14.21
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 22.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹3,030.00 ▲(7.20% Upside)

Bharat Bijlee Limited's strong financial performance is the most significant factor, supported by solid profitability and a robust balance sheet. Technical analysis presents mixed signals, and the valuation suggests moderate pricing. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Low financial leverage

Very low debt and a high equity ratio materially reduce solvency risk and interest burden, giving management flexibility to fund projects, capex or buybacks from internal sources. This financial strength supports durable operations through downturns and enables strategic investments.

Strong cash generation

Operating cash conversion above 1.0 and FCF near parity with net income indicate the business reliably generates real cash, supporting reinvestment, maintenance capex and debt reduction. Solid cash generation underpins long-term sustainability and funding of systems projects.

Consistent revenue growth and healthy margins

Steady double-digit revenue growth with healthy gross and positive net margins points to operational efficiency and pricing power in motors, drives and systems. These fundamentals support durable profit generation and reinvestment across product and services lines over multiple cycles.

Negative Factors

Moderate return on equity

An ROE near 7% is modest given the company's strong equity base, suggesting capital is not generating outsized returns. Unless reinvestment opportunities with higher marginal returns are found, this can constrain long-term shareholder value creation relative to higher-return peers.

Exposure to industrial capex cyclicality

Revenue mix tied to industrial equipment and project cycles makes sales lumpy and sensitive to manufacturing and infrastructure capex trends. This structural exposure can cause periodic revenue and margin volatility, affecting multi-quarter visibility and planning.

Low trading liquidity and higher volatility

Very low average volume and a high beta imply equity is thinly traded and relatively volatile, which can increase transaction costs, deter large institutional allocations, and complicate capital raising or large block trades, impacting shareholder stability over time.

Bharat Bijlee Limited Business Overview & Revenue Model

Company Description

Bharat Bijlee Limited operates as an electrical engineering company in India. It operates in two segments, Power Systems and Industrial Systems. The company offers transformers, such as sub-station, generator, unit auxiliary, and single phase traction transformers; three phase squirrel cage induction motors; gearless belt machines for passenger lifts and elevators; gearless machines for home elevators, heavy duty goods, and heavy goods lifts; and AC drives, servo drives, and motion controllers. It also undertakes design, engineering supply, installation, testing, and commissioning of turnkey electrical projects for customers in cement, power plant, steel, paper, textiles and fibers, public undertakings, and automobile sectors. The company also exports its transformers to Indonesia, the Philippines, the United Arab Emirates, Egypt, Jordan, Oman, Bangladesh, and Nepal. Bharat Bijlee Limited was incorporated in 1946 and is headquartered in Mumbai, India.

How the Company Makes Money

Bharat Bijlee Limited generates revenue through multiple key streams, primarily from the sale of its electrical equipment and machinery. The company's transformers represent a significant portion of its sales, as they are critical components in power generation and distribution networks. Additionally, BBL earns income from the production of electric motors and switchgear, which are essential for various industrial applications. The company also engages in providing engineering services and maintenance contracts, contributing to its revenue. Strategic partnerships with power utilities and infrastructure projects further bolster its earnings, while government contracts and initiatives in renewable energy sectors present additional revenue opportunities. Overall, BBL's diversified product offerings and strong market presence in the electrical equipment sector underpin its financial performance.

Bharat Bijlee Limited Financial Statement Overview

Summary

Bharat Bijlee Limited shows strong financial health with consistent revenue growth, solid profitability margins, and a robust balance sheet. The company's low leverage and effective cash flow generation highlight a stable and promising financial outlook.

Income Statement

Bharat Bijlee Limited has demonstrated strong revenue growth and improving profitability over the years. The gross profit margin stands at approximately 27.1% for the latest year, indicating efficient cost management. The net profit margin is robust at around 7%, showcasing the company's ability to convert revenue into actual profit. Revenue growth has been steady year-on-year, highlighting a positive growth trajectory. EBIT and EBITDA margins are also healthy, reflecting strong operational performance.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio of approximately 0.045, indicating low financial leverage and reduced risk from debt obligations. The equity ratio is strong, with equity making up about 74% of total assets, signifying financial stability. Return on equity is commendable at around 6.9%, reflecting efficient use of equity to generate profits. The increase in stockholders' equity over time further underscores financial robustness.

Cash Flow

Cash flow analysis reveals a healthy operating cash flow to net income ratio of about 1.31, indicating good cash generation relative to reported profits. The free cash flow to net income ratio is strong at approximately 1.05, showcasing effective cash management. While the free cash flow growth rate has seen fluctuations, the overall trend is positive, supporting reinvestment and debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.92B	19.02B	18.72B	14.18B	12.66B	7.31B
Gross Profit	5.27B	5.16B	4.89B	1.99B	1.54B	2.11B
EBITDA	2.16B	2.11B	2.13B	1.49B	1.11B	654.83M
Net Income	1.38B	1.34B	1.31B	832.23M	555.79M	260.50M
Balance Sheet
Total Assets	0.00	26.22B	25.05B	20.52B	16.60B	14.76B
Cash, Cash Equivalents and Short-Term Investments	4.37B	4.34B	1.72B	466.52M	393.31M	437.58M
Total Debt	0.00	869.40M	1.58B	2.95B	2.87B	2.46B
Total Liabilities	-19.41B	6.81B	6.40B	6.74B	5.36B	5.04B
Stockholders Equity	19.41B	19.41B	18.65B	13.78B	11.23B	9.72B
Cash Flow
Free Cash Flow	0.00	1.40B	2.07B	358.83M	-257.83M	215.17M
Operating Cash Flow	0.00	1.75B	2.41B	516.91M	-93.22M	388.35M
Investing Cash Flow	0.00	-544.00M	-520.54M	-98.35M	-136.88M	-126.08M
Financing Cash Flow	0.00	-1.23B	-1.82B	-312.06M	174.87M	-200.50M

Bharat Bijlee Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2826.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BBL, the sentiment is Positive. The current price of 2826.5 is above the 20-day moving average (MA) of 2666.49, above the 50-day MA of 2744.13, and below the 200-day MA of 2944.64, indicating a neutral trend. The MACD of -31.47 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BBL.

Bharat Bijlee Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APARINDS	74 Outperform	₹327.63B	33.65	―	0.57%	21.16%	8.27%
BBL	73 Outperform	₹30.71B	20.89	―	1.27%	16.36%	21.58%
VOLTAMP	73 Outperform	₹75.88B	23.09	―	1.27%	15.87%	-4.28%
FINCABLES	66 Neutral	₹110.61B	16.65	―	1.04%	7.42%	-4.96%
TARIL	65 Neutral	₹69.10B	25.66	―	0.07%	33.60%	100.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KEI	63 Neutral	₹389.79B	45.28	―	0.09%	22.68%	20.52%