India · Delayed Price · Currency is INR Bharat Gears Statistics
Total Valuation
Bharat Gears has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bharat Gears has 15.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.23% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 13.97.
| EV / Earnings | 15.65 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.70 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 149,494 |
| Employee Count | 1,104 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Bharat Gears has paid 55.15 million in taxes.
| Income Tax | 55.15M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +40.15% in the last 52 weeks. The beta is 0.40, so Bharat Gears's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.15% |
| 50-Day Moving Average | 118.02 |
| 200-Day Moving Average | 110.83 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 235,079 |
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 7.84 billion and earned 165.04 million in profits. Earnings per share was 10.75.
| Revenue | 7.84B |
| Gross Profit | 3.71B |
| Operating Income | 296.95M |
| Pretax Income | 220.19M |
| Net Income | 165.04M |
| EBITDA | 522.66M |
| EBIT | 296.95M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 77.38 million in cash and 728.93 million in debt, with a net cash position of -651.55 million or -42.43 per share.
| Cash & Cash Equivalents | 77.38M |
| Total Debt | 728.93M |
| Net Cash | -651.55M |
| Net Cash Per Share | -42.43 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 85.44 |
| Working Capital | 493.14M |
Cash Flow
In the last 12 months, operating cash flow was 294.46 million and capital expenditures -109.55 million, giving a free cash flow of 184.91 million.
| Operating Cash Flow | 294.46M |
| Capital Expenditures | -109.55M |
| Depreciation & Amortization | 225.70M |
| Net Borrowing | -195.19M |
| Free Cash Flow | 184.91M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 47.25%, with operating and profit margins of 3.79% and 2.10%.
| Gross Margin | 47.25% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.57% |
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 | 8 |