Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
Want to see IN:BHARATGEAR full AI Analyst Report?
Total Valuation
Bharat Gears Limited has a market cap or net worth of ₹2.10B. The enterprise value is ₹2.61B.
Market Cap₹2.10B
Enterprise Value₹2.61B
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 0.13 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.78M
Profits Per Employee142.65K
Employee Count1,157
Asset Turnover1.96
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Bharat Gears Limited is 11.7. Bharat Gears Limited’s PEG ratio is 0.02.
PE Ratio11.7
PS Ratio0.17
PB Ratio1.01
Price to Fair Value1.01
Price to FCF16.20
Price to Operating Cash Flow11.27
PEG Ratio0.02
Income Statement
In the last 12 months, Bharat Gears Limited had revenue of 7.84B and earned 165.04M in profits. Earnings per share was 10.75.
Revenue7.84B
Gross Profit2.16B
Operating Income296.95M
Pretax Income220.19M
Net Income165.04M
EBITDA522.66M
Earnings Per Share (EPS)10.75
Cash Flow
In the last 12 months, operating cash flow was 170.91M and capital expenditures -54.74M, giving a free cash flow of 116.17M billion.
Operating Cash Flow170.91M
Free Cash Flow116.17M
Free Cash Flow per Share7.57
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change56.98%
50-Day Moving Average112.65
200-Day Moving Average108.63
Relative Strength Index (RSI)69.59
Average Volume (3m)58.64K
Important Dates
Bharat Gears Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bharat Gears Limited as a current ratio of 1.23, with Debt / Equity ratio of 55.56%
Current Ratio1.23
Quick Ratio0.75
Debt to Market Cap0.44
Net Debt to EBITDA1.25
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Bharat Gears Limited has paid 55.15M in taxes.
Income Tax55.15M
Effective Tax Rate0.25
Enterprise Valuation
Bharat Gears Limited EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 24.18.
EV to Sales0.25
EV to EBITDA3.78
EV to Free Cash Flow24.18
EV to Operating Cash Flow10.33
Balance Sheet
Bharat Gears Limited has ₹139.25M in cash and marketable securities with ₹786.27M in debt, giving a net cash position of -₹647.03M billion.
Cash & Marketable Securities₹139.25M
Total Debt₹786.27M
Net Cash-₹647.03M
Net Cash Per Share-₹42.14
Tangible Book Value Per Share₹85.45
Margins
Gross margin is 37.35%, with operating margin of 3.79%, and net profit margin of 2.10%.
Gross Margin37.35%
Operating Margin3.79%
Pretax Margin2.81%
Net Profit Margin2.10%
EBITDA Margin6.67%
EBIT Margin3.79%
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 Forecast21.10%
EPS Growth Forecast416.84%