Bharat Gears Limited (NSE:BHARATGEAR)

Bharat Gears Statistics

Total Valuation

Bharat Gears has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.34 billion.

Market Cap	1.68B
Enterprise Value	2.34B

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 585.84.

PE Ratio	585.84
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	5.42
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.54.

EV / Earnings	815.09
EV / Sales	0.33
EV / EBITDA	6.36
EV / EBIT	17.21
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.64
Debt / EBITDA	2.14
Debt / FCF	2.53
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	6.35M
Profits Per Employee	2,599
Employee Count	1,104
Asset Turnover	1.71
Inventory Turnover	3.79

Taxes

In the past 12 months, Bharat Gears has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	88.93%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.05, so Bharat Gears's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.06%
50-Day Moving Average	107.95
200-Day Moving Average	97.44
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	35,468

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 7.01 billion and earned 2.87 million in profits. Earnings per share was 0.19.

Revenue	7.01B
Gross Profit	3.10B
Operating Income	135.91M
Pretax Income	25.92M
Net Income	2.87M
EBITDA	320.80M
EBIT	135.91M
Earnings Per Share (EPS)	0.19

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	435.94M

Cash Flow

In the last 12 months, operating cash flow was 464.28 million and capital expenditures -154.01 million, giving a free cash flow of 310.27 million.

Operating Cash Flow	464.28M
Capital Expenditures	-154.01M
Free Cash Flow	310.27M
FCF Per Share	20.21

Margins

Gross margin is 44.26%, with operating and profit margins of 1.94% and 0.04%.

Gross Margin	44.26%
Operating Margin	1.94%
Pretax Margin	0.37%
Profit Margin	0.04%
EBITDA Margin	4.57%
EBIT Margin	1.94%
FCF Margin	4.42%

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	0.03%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.17%
FCF Yield	18.46%

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	7