Bharat Seats Limited (NSE:BHARATSE)

Bharat Seats Statistics

Total Valuation

Bharat Seats has a market cap or net worth of INR 6.50 billion. The enterprise value is 7.98 billion.

Market Cap	6.50B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	62.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.20M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.34
P/TBV Ratio	3.39
P/FCF Ratio	24.71
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 30.33.

EV / Earnings	24.39
EV / Sales	0.62
EV / EBITDA	10.63
EV / EBIT	16.21
EV / FCF	30.33

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.78.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	2.02
Debt / FCF	5.78
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	27.90M
Profits Per Employee	707,799
Employee Count	462
Asset Turnover	2.24
Inventory Turnover	22.83

Taxes

In the past 12 months, Bharat Seats has paid 111.96 million in taxes.

Income Tax	111.96M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.82%
50-Day Moving Average	103.74
200-Day Moving Average	118.73
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	9,531

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 12.89 billion and earned 327.00 million in profits. Earnings per share was 5.21.

Revenue	12.89B
Gross Profit	2.02B
Operating Income	492.18M
Pretax Income	438.96M
Net Income	327.00M
EBITDA	736.52M
EBIT	492.18M
Earnings Per Share (EPS)	5.21

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	-659.95M

Cash Flow

In the last 12 months, operating cash flow was 961.44 million and capital expenditures -698.51 million, giving a free cash flow of 262.94 million.

Operating Cash Flow	961.44M
Capital Expenditures	-698.51M
Free Cash Flow	262.94M
FCF Per Share	n/a

Margins

Gross margin is 15.69%, with operating and profit margins of 3.82% and 2.54%.

Gross Margin	15.69%
Operating Margin	3.82%
Pretax Margin	3.41%
Profit Margin	2.54%
EBITDA Margin	5.71%
EBIT Margin	3.82%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.10
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.36%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	5.03%
FCF Yield	4.05%

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

Bharat Seats has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6