India · Delayed Price · Currency is INR Bharat Gears Statistics
Total Valuation
Bharat Gears has a market cap or net worth of INR 1.90 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Bharat Gears has 15.36 million shares outstanding.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | n/a |
| 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 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 14.23.
| EV / Earnings | 15.95 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.85 |
| EV / FCF | 14.23 |
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 | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 149,089 |
| Employee Count | 1,107 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.46 |
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 +33.25% 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 | +33.25% |
| 50-Day Moving Average | 121.14 |
| 200-Day Moving Average | 111.34 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 42,445 |
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 | 3.51B |
| Operating Income | 297.29M |
| Pretax Income | 220.19M |
| Net Income | 165.04M |
| EBITDA | 473.88M |
| EBIT | 297.29M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 607,000 in cash and 728.93 million in debt, with a net cash position of -728.32 million or -47.43 per share.
| Cash & Cash Equivalents | 607,000 |
| Total Debt | 728.93M |
| Net Cash | -728.32M |
| Net Cash Per Share | -47.43 |
| 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 | 176.59M |
| Net Borrowing | -195.19M |
| Free Cash Flow | 184.91M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 44.72%, with operating and profit margins of 3.79% and 2.10%.
| Gross Margin | 44.72% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.04% |
| 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 0.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 8.67% |
| FCF Yield | 9.71% |
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
Bharat Gears has an Altman Z-Score of 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |