Bharat Seats Statistics

Total Valuation

Bharat Seats has a market cap or net worth of INR 6.40 billion. The enterprise value is 7.89 billion.

Market Cap	6.40B
Enterprise Value	7.89B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Bharat Seats has 62.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	62.80M
Shares Outstanding	62.80M
Shares Change (YoY)	-0.06%
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 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.29
P/TBV Ratio	3.34
P/FCF Ratio	24.35
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 30.01.

EV / Earnings	24.13
EV / Sales	0.61
EV / EBITDA	10.46
EV / EBIT	16.03
EV / FCF	30.01

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	2.01
Debt / FCF	5.78
Interest Coverage	5.53

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	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.43, so Bharat Seats's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.59%
50-Day Moving Average	84.48
200-Day Moving Average	91.52
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	75,463

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	2.08B
Operating Income	492.18M
Pretax Income	438.96M
Net Income	327.00M
EBITDA	754.57M
EBIT	492.18M
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 31.21 million in cash and 1.52 billion in debt, giving a net cash position of -1.49 billion or -23.68 per share.

Cash & Cash Equivalents	31.21M
Total Debt	1.52B
Net Cash	-1.49B
Net Cash Per Share	-23.68
Equity (Book Value)	1.95B
Book Value Per Share	30.92
Working Capital	-659.95M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 3.82% and 2.54%.

Gross Margin	16.16%
Operating Margin	3.82%
Pretax Margin	3.41%
Profit Margin	2.54%
EBITDA Margin	5.85%
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 1.06%.

Dividend Per Share	1.10
Dividend Yield	1.06%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	15.36%
Buyback Yield	0.06%
Shareholder Yield	1.13%
Earnings Yield	5.11%
FCF Yield	4.11%

Dividend Details

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.

Altman Z-Score	3.24
Piotroski F-Score	n/a