India
· Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 6.49 billion. The enterprise value is 7.97 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Bharat Seats has 62.80 million shares outstanding.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 30.30.
| EV / Earnings | 24.36 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.19 |
| EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.78 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 27.90M |
| Profits Per Employee | 707,799 |
| Employee Count | 462 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, Bharat Seats has paid 111.96 million in taxes.
| Income Tax | 111.96M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.48, so Bharat Seats's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 93.49 |
| 200-Day Moving Average | 92.74 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 11,784 |
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 12.89 billion and earned 327.00 million in profits. Earnings per share was 5.21.
| Revenue | 12.89B |
| Gross Profit | 2.02B |
| Operating Income | 492.18M |
| Pretax Income | 438.96M |
| Net Income | 327.00M |
| EBITDA | 736.52M |
| EBIT | 492.18M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 39.50 million in cash and 1.52 billion in debt, giving a net cash position of -1.48 billion or -23.55 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 1.52B |
| Net Cash | -1.48B |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 30.98 |
| Working Capital | -659.95M |
Cash Flow
In the last 12 months, operating cash flow was 961.44 million and capital expenditures -698.51 million, giving a free cash flow of 262.94 million.
| Operating Cash Flow | 961.44M |
| Capital Expenditures | -698.51M |
| Free Cash Flow | 262.94M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 15.69%, with operating and profit margins of 3.82% and 2.54%.
| Gross Margin | 15.69% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.05% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |