India
· Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 4.71 billion. The enterprise value is 6.39 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Bharat Seats has 62.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.41M |
| Profits Per Employee | 636,095 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.59, so Bharat Seats's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 90.65 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 15,590 |
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 Seats had revenue of INR 11.74 billion and earned 293.88 million in profits. Earnings per share was 4.68.
| Revenue | 11.74B |
| Gross Profit | 1.92B |
| Operating Income | 443.78M |
| Pretax Income | 392.85M |
| Net Income | 293.88M |
| EBITDA | 713.58M |
| EBIT | 443.78M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 2.98 million in cash and 1.68 billion in debt, giving a net cash position of -1.68 billion or -26.73 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 1.68B |
| Net Cash | -1.68B |
| Net Cash Per Share | -26.73 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 27.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.37%, with operating and profit margins of 3.78% and 2.50%.
| Gross Margin | 16.37% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |