India · Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 10.01 billion. The enterprise value is 11.49 billion.
| Market Cap | 10.01B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 62.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 21.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | 763,236 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Seats has paid 120.88 million in taxes.
| Income Tax | 120.88M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 50,282 |
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 14.17 billion and earned 352.62 million in profits. Earnings per share was 5.62.
| Revenue | 14.17B |
| Gross Profit | 2.18B |
| Operating Income | 528.30M |
| Pretax Income | 473.50M |
| Net Income | 352.62M |
| EBITDA | 777.49M |
| EBIT | 528.30M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 39.50 million in cash and 1.52 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 1.52B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 30.98 |
| 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 15.35%, with operating and profit margins of 3.73% and 2.49%.
| Gross Margin | 15.35% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.52% |
| FCF Yield | n/a |
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 |