India · Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 8.22 billion. The enterprise value is 9.70 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was 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 (%) | 18.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 18.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 763,236 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Seats has paid 120.88 million in taxes.
| Income Tax | 120.88M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.61, so Bharat Seats's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 109.03 |
| 200-Day Moving Average | 95.39 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 20,382 |
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 14.17 billion and earned 352.62 million in profits. Earnings per share was 5.62.
| Revenue | 14.17B |
| Gross Profit | 2.18B |
| Operating Income | 528.30M |
| Pretax Income | 473.50M |
| Net Income | 352.62M |
| EBITDA | 777.49M |
| EBIT | 528.30M |
| Earnings Per Share (EPS) | 5.62 |
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 | 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 15.35%, with operating and profit margins of 3.73% and 2.49%.
| Gross Margin | 15.35% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |