India · Delayed Price · Currency is INR Bharat Seats Statistics
Total Valuation
Bharat Seats has a market cap or net worth of INR 13.38 billion. The enterprise value is 14.53 billion.
| Market Cap | 13.38B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 62.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.81M |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 83.64 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 90.79.
| EV / Earnings | 28.32 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 18.91 |
| EV / FCF | 90.79 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 7.57 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 52.86M |
| Profits Per Employee | 1.16M |
| Employee Count | 445 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 35.21 |
Taxes
In the past 12 months, Bharat Seats has paid 187.41 million in taxes.
| Income Tax | 187.41M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.90, so Bharat Seats's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 209.22 |
| 200-Day Moving Average | 196.08 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 305,960 |
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 23.52 billion and earned 515.70 million in profits. Earnings per share was 8.20.
| Revenue | 23.52B |
| Gross Profit | 2.94B |
| Operating Income | 772.50M |
| Pretax Income | 703.12M |
| Net Income | 515.70M |
| EBITDA | 1.12B |
| EBIT | 772.50M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 67.66 million in cash and 1.22 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 67.66M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 39.56 |
| Working Capital | -651.44M |
Cash Flow
In the last 12 months, operating cash flow was 913.35 million and capital expenditures -752.47 million, giving a free cash flow of 160.89 million.
| Operating Cash Flow | 913.35M |
| Capital Expenditures | -752.47M |
| Depreciation & Amortization | 345.23M |
| Net Borrowing | -23.36M |
| Free Cash Flow | 160.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.48%, with operating and profit margins of 3.28% and 2.19%.
| Gross Margin | 12.48% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |