India
· Delayed Price · Currency is INR Bharat Gears Statistics
Total Valuation
Bharat Gears has a market cap or net worth of INR 1.16 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bharat Gears has 15.36 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.23% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -786.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -2,315 |
| Employee Count | 1,157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.52, so Bharat Gears's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 36,195 |
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 6.43 billion and -2.68 million in losses. Loss per share was -0.17.
| Revenue | 6.43B |
| Gross Profit | 2.79B |
| Operating Income | -34.24M |
| Pretax Income | -17.66M |
| Net Income | -2.68M |
| EBITDA | 167.08M |
| EBIT | -34.24M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 123.00 million in cash and 1.07 billion in debt, giving a net cash position of -947.80 million or -61.73 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 1.07B |
| Net Cash | -947.80M |
| Net Cash Per Share | -61.73 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 79.66 |
| 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 43.29%, with operating and profit margins of -0.53% and -0.04%.
| Gross Margin | 43.29% |
| Operating Margin | -0.53% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.04% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.53% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
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 | n/a |