Bharat Seats Statistics

Total Valuation

Bharat Seats has a market cap or net worth of INR 12.22 billion. The enterprise value is 13.48 billion.

Market Cap	12.22B
Enterprise Value	13.48B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	62.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	0.69
PB Ratio	5.91
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.39
EV / Sales	0.76
EV / EBITDA	15.55
EV / EBIT	22.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.30M
Profits Per Employee	873,736
Employee Count	462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharat Seats has paid 138.51 million in taxes.

Income Tax	138.51M
Effective Tax Rate	25.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.89
200-Day Moving Average	149.72
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	1,861,474

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 Seats had revenue of INR 17.70 billion and earned 403.67 million in profits. Earnings per share was 6.43.

Revenue	17.70B
Gross Profit	2.50B
Operating Income	594.18M
Pretax Income	542.17M
Net Income	403.67M
EBITDA	853.06M
EBIT	594.18M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 63.82 million in cash and 1.32 billion in debt, with a net cash position of -1.26 billion.

Cash & Cash Equivalents	63.82M
Total Debt	1.32B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	32.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 3.36% and 2.28%.

Gross Margin	14.12%
Operating Margin	3.36%
Pretax Margin	3.06%
Profit Margin	2.28%
EBITDA Margin	4.82%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.10
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.53%
Earnings Yield	3.30%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1