India · Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 12.01 billion. The enterprise value is 12.94 billion.
| Market Cap | 12.01B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Bharat Seats has 62.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 23.21.
| EV / Earnings | 30.65 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 20.27 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.97 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 42.23M |
| Profits Per Employee | 914,095 |
| Employee Count | 462 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 29.03 |
Taxes
In the past 12 months, Bharat Seats has paid 153.71 million in taxes.
| Income Tax | 153.71M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +89.78% in the last 52 weeks. The beta is 0.82, so Bharat Seats's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +89.78% |
| 50-Day Moving Average | 184.70 |
| 200-Day Moving Average | 178.50 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 14,097 |
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 19.51 billion and earned 422.31 million in profits. Earnings per share was 6.72.
| Revenue | 19.51B |
| Gross Profit | 2.72B |
| Operating Income | 638.64M |
| Pretax Income | 576.03M |
| Net Income | 422.31M |
| EBITDA | 991.58M |
| EBIT | 638.64M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 164.84 million in cash and 1.10 billion in debt, with a net cash position of -936.15 million or -14.91 per share.
| Cash & Cash Equivalents | 164.84M |
| Total Debt | 1.10B |
| Net Cash | -936.15M |
| Net Cash Per Share | -14.91 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 36.56 |
| Working Capital | -499.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -509.49 million, giving a free cash flow of 557.60 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -509.49M |
| Depreciation & Amortization | 352.94M |
| Net Borrowing | -300.81M |
| Free Cash Flow | 557.60M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 13.92%, with operating and profit margins of 3.27% and 2.16%.
| Gross Margin | 13.92% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.27% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.64% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |