India · Delayed Price · Currency is INR Bharat Gears Statistics
Total Valuation
Bharat Gears has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 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 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 14.41.
| EV / Earnings | 16.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.41 |
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 14.06%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| 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 +44.97% in the last 52 weeks. The beta is 0.41, so Bharat Gears's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 110.32 |
| 200-Day Moving Average | 108.13 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 156,514 |
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 0.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.19% |
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 |