Bharat Gears Limited (NSE:BHARATGEAR)

Bharat Gears Statistics

Total Valuation

Bharat Gears has a market cap or net worth of INR 1.72 billion. The enterprise value is 2.38 billion.

Market Cap	1.72B
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Bharat Gears has 15.36 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.36M
Shares Outstanding	15.36M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	1.23%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.10
EV / Sales	0.32
EV / EBITDA	4.59
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	6.78M
Profits Per Employee	119,114
Employee Count	1,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharat Gears has paid 54.90 million in taxes.

Income Tax	54.90M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.09, so Bharat Gears's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+32.08%
50-Day Moving Average	108.78
200-Day Moving Average	100.34
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	42,070

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 Gears had revenue of INR 7.49 billion and earned 131.50 million in profits. Earnings per share was 8.57.

Revenue	7.49B
Gross Profit	3.37B
Operating Income	284.65M
Pretax Income	186.41M
Net Income	131.50M
EBITDA	471.83M
EBIT	284.65M
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 128.54 million in cash and 786.27 million in debt, with a net cash position of -657.73 million or -42.84 per share.

Cash & Cash Equivalents	128.54M
Total Debt	786.27M
Net Cash	-657.73M
Net Cash Per Share	-42.84
Equity (Book Value)	1.22B
Book Value Per Share	79.35
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 45.03%, with operating and profit margins of 3.80% and 1.76%.

Gross Margin	45.03%
Operating Margin	3.80%
Pretax Margin	2.49%
Profit Margin	1.76%
EBITDA Margin	6.30%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

Bharat Gears does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.63%
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 September 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3