India · Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 8.81 billion. The enterprise value is 10.07 billion.
| Market Cap | 8.81B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Bharat Seats has 62.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 18.12.
| EV / Earnings | 26.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 18.23 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 34.31M |
| Profits Per Employee | 823,801 |
| Employee Count | 462 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 27.46 |
Taxes
In the past 12 months, Bharat Seats has paid 129.88 million in taxes.
| Income Tax | 129.88M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +68.28% in the last 52 weeks. The beta is 0.63, so Bharat Seats's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +68.28% |
| 50-Day Moving Average | 171.78 |
| 200-Day Moving Average | 142.01 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 6,491 |
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 15.85 billion and earned 380.60 million in profits. Earnings per share was 6.07.
| Revenue | 15.85B |
| Gross Profit | 2.34B |
| Operating Income | 552.56M |
| Pretax Income | 510.48M |
| Net Income | 380.60M |
| EBITDA | 838.47M |
| EBIT | 552.56M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 63.82 million in cash and 1.32 billion in debt, with a net cash position of -1.26 billion or -20.04 per share.
| Cash & Cash Equivalents | 63.82M |
| Total Debt | 1.32B |
| Net Cash | -1.26B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 32.99 |
| Working Capital | -599.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -588.85 million, giving a free cash flow of 555.98 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -588.85M |
| Free Cash Flow | 555.98M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 14.74%, with operating and profit margins of 3.49% and 2.40%.
| Gross Margin | 14.74% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.15% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.31% |
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 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
Bharat Seats has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |