Bharat Seats Limited (BOM:523229)

Bharat Seats Statistics

Total Valuation

Bharat Seats has a market cap or net worth of INR 10.24 billion. The enterprise value is 11.50 billion.

Market Cap	10.24B
Enterprise Value	11.50B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Bharat Seats has 62.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	62.80M
Shares Outstanding	62.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	0.58
PB Ratio	4.95
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.49
EV / Sales	0.65
EV / EBITDA	13.27
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	38.30M
Profits Per Employee	873,736
Employee Count	462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharat Seats has paid 138.51 million in taxes.

Income Tax	138.51M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +114.69% in the last 52 weeks. The beta is 0.46, so Bharat Seats's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+114.69%
50-Day Moving Average	164.26
200-Day Moving Average	147.81
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	12,191

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 17.70 billion and earned 403.67 million in profits. Earnings per share was 6.43.

Revenue	17.70B
Gross Profit	2.50B
Operating Income	594.18M
Pretax Income	542.17M
Net Income	403.67M
EBITDA	853.06M
EBIT	594.18M
Earnings Per Share (EPS)	6.43

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	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 14.12%, with operating and profit margins of 3.36% and 2.28%.

Gross Margin	14.12%
Operating Margin	3.36%
Pretax Margin	3.06%
Profit Margin	2.28%
EBITDA Margin	4.82%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.10
Dividend Yield	0.67%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.66%
Earnings Yield	3.94%
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	1