Bharat Gears Limited (BOM:505688)

Bharat Gears Statistics

Total Valuation

Bharat Gears has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.41 billion.

Market Cap	1.75B
Enterprise Value	2.41B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	1.23%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	9.49
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 13.01.

EV / Earnings	14.58
EV / Sales	0.30
EV / EBITDA	4.11
EV / EBIT	6.68
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	1.24
Debt / FCF	3.94
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.16M
Profits Per Employee	149,494
Employee Count	1,104
Asset Turnover	2.07
Inventory Turnover	4.26

Taxes

In the past 12 months, Bharat Gears has paid 55.15 million in taxes.

Income Tax	55.15M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.05%
50-Day Moving Average	107.38
200-Day Moving Average	107.39
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	3,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharat Gears had revenue of INR 7.91 billion and earned 165.04 million in profits. Earnings per share was 10.75.

Revenue	7.91B
Gross Profit	3.77B
Operating Income	360.23M
Pretax Income	220.19M
Net Income	165.04M
EBITDA	585.93M
EBIT	360.23M
Earnings Per Share (EPS)	10.75

Balance Sheet

The company has 77.38 million in cash and 728.93 million in debt, with a net cash position of -651.55 million.

Cash & Cash Equivalents	77.38M
Total Debt	728.93M
Net Cash	-651.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	85.44
Working Capital	493.14M

Cash Flow

In the last 12 months, operating cash flow was 294.46 million and capital expenditures -109.55 million, giving a free cash flow of 184.91 million.

Operating Cash Flow	294.46M
Capital Expenditures	-109.55M
Depreciation & Amortization	225.70M
Net Borrowing	-195.19M
Free Cash Flow	184.91M
FCF Per Share	n/a

Margins

Gross margin is 47.68%, with operating and profit margins of 4.56% and 2.09%.

Gross Margin	47.68%
Operating Margin	4.56%
Pretax Margin	2.79%
Profit Margin	2.09%
EBITDA Margin	7.41%
EBIT Margin	4.56%
FCF Margin	2.34%

Dividends & Yields

Bharat Gears does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	9.41%
FCF Yield	10.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8