Education
About Us
Working with TipRanks
Follow Us
Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
Total Valuation
Bharat Gears Limited has a market cap or net worth of ₹1.36B. The enterprise value is ₹2.25B.
Market Cap₹1.36B
Enterprise Value₹2.25B
Share Statistics
Bharat Gears Limited has 15,355,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,355,058
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Gears Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.60M
Profits Per Employee34.00K
Employee Count1,157
Asset Turnover1.78
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio45.9
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Bharat Gears Limited had revenue of 6.48B and earned 31.88M in profits. Earnings per share was 2.08.
Revenue6.48B
Gross Profit3.04B
Operating Income16.64M
Pretax Income39.34M
Net Income31.88M
EBITDA446.46M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Gears Limited pays an annual dividend of ₹0.643, resulting in a dividend yield of ―
Dividend Per Share₹0.643
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-13.79%
50-Day Moving Average86.94
200-Day Moving Average89.34
Relative Strength Index (RSI)67.81
Average Volume (3m)2.65K
Important Dates
Bharat Gears Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 29, 2019
Financial Position
Bharat Gears Limited as a current ratio of 1.22, with Debt / Equity ratio of 70.57%
Current Ratio1.22
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA1.78
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Bharat Gears Limited has paid 7.46M in taxes.
Income Tax7.46M
Effective Tax Rate0.19
Enterprise Valuation
Bharat Gears Limited EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 2.27.
EV to Sales0.12
EV to EBITDA1.78
EV to Free Cash Flow2.27
EV to Operating Cash Flow1.63
Balance Sheet
Bharat Gears Limited has ₹123.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹123.00M billion.
Cash & Marketable Securities₹123.00M
Total Debt₹0.00
Net Cash-₹123.00M
Net Cash Per Share-₹8.01
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 41.47%, with operating margin of 0.26%, and net profit margin of 0.49%.
Gross Margin41.47%
Operating Margin0.26%
Pretax Margin0.61%
Net Profit Margin0.49%
EBITDA Margin6.89%
EBIT Margin3.25%
Analyst Forecast
The average price target for Bharat Gears Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.34%
EPS Growth Forecast―