India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
Bharat Gears has a market cap or net worth of INR 1.41 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bharat Gears has 15.36 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.23% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.17 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 53.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 60,167 |
| Employee Count | 1,104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Gears has paid 19.24 million in taxes.
| Income Tax | 19.24M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.24, so Bharat Gears's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 90.78 |
| 200-Day Moving Average | 88.35 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 59,118 |
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 6.61 billion and earned 66.42 million in profits. Earnings per share was 4.32.
| Revenue | 6.61B |
| Gross Profit | 2.92B |
| Operating Income | 40.89M |
| Pretax Income | 85.66M |
| Net Income | 66.42M |
| EBITDA | 228.58M |
| EBIT | 40.89M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 648,000 in cash and 796.63 million in debt, giving a net cash position of -795.98 million or -51.84 per share.
| Cash & Cash Equivalents | 648,000 |
| Total Debt | 796.63M |
| Net Cash | -795.98M |
| Net Cash Per Share | -51.84 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 73.52 |
| 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 44.17%, with operating and profit margins of 0.62% and 1.00%.
| Gross Margin | 44.17% |
| Operating Margin | 0.62% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 0.62% |
| 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 | -0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.72% |
| 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 | 2 |