Bharat Gears Limited (BHARATGEAR) AI Stock Analysis

• Market Cap: ₹1.32B
• Dividend Yield: N/A
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.80
• Revenue Growth: 0.42%
• EPS Growth: N/A
• Country: IN
• Employees: 1,157
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 1.07
• Shares Outstanding: 15,355,058
• 10 Day Avg. Volume: 2,855
• 30 Day Avg. Volume: 4,557
• PEG Ratio: -0.24
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 2.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹91.00
• Price Target Upside: 6.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹91.00 ▲(6.20% Upside)

Bharat Gears Limited's overall stock score reflects stable financial performance with strong cash flow management but is offset by high leverage and inconsistent revenue growth. Technical indicators suggest short-term bearish momentum, and the valuation is moderate. The absence of a dividend yield and lack of recent earnings call or corporate events data limit additional insights.

Bharat Gears Limited Business Overview & Revenue Model

Company Description

Bharat Gears Limited (BHARATGEAR) is a leading manufacturer in the automotive components sector, specializing in the production of gear systems. The company is engaged in the design, development, and manufacture of a wide range of gear products including automotive gears, gearboxes, and differential assemblies. Catering to both domestic and international markets, Bharat Gears serves a variety of industries such as automotive, agricultural machinery, and industrial applications.

How the Company Makes Money

Bharat Gears Limited generates revenue through the sale of its gear products, which include automotive gears, gearboxes, and differential assemblies. The company supplies its products to original equipment manufacturers (OEMs) as well as the aftermarket, providing components for passenger cars, commercial vehicles, tractors, and industrial machinery. The company's revenue streams are bolstered by its diverse customer base, strong relationships with key OEMs, and its ability to provide customized solutions. Additionally, Bharat Gears benefits from its manufacturing capabilities and technological expertise, which enable it to maintain competitiveness in the global market. Strategic partnerships and collaborations with leading automotive companies also play a significant role in enhancing its market reach and revenue generation.

Bharat Gears Limited Financial Statement Overview

Summary

Bharat Gears Limited has a mixed financial performance. Strong cash flow and cost management are positives, but high leverage and inconsistent revenue growth are concerns. The company needs to stabilize profitability and reduce debt.

Income Statement

Bharat Gears Limited has shown a mixed performance in terms of revenue and profitability. The gross profit margin is strong, suggesting efficient cost management. However, the net profit margin has been volatile, with recent improvements after past losses. The EBIT and EBITDA margins suggest stable operational performance, though not exceptionally high. Revenue growth has been inconsistent, with recent declines indicating market challenges or competitive pressures.

Balance Sheet

The balance sheet reflects moderate financial health. The debt-to-equity ratio indicates a high level of leverage, which could pose risks if cash flows fluctuate. Return on equity has been inconsistent, impacted by fluctuations in net income. The equity ratio shows a reasonable proportion of assets funded by shareholders' equity, but there is room for improvement in reducing debt reliance.

Cash Flow

Cash flow analysis shows a positive trend, with free cash flow growth indicating effective cash management. The operating cash flow to net income ratio is favorable, suggesting cash earnings are supporting net income. The free cash flow to net income ratio further supports the company's ability to generate cash relative to its earnings, though improvements in net income stability would enhance long-term sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.43B	6.48B	6.63B	7.66B	7.12B	4.91B
Gross Profit	2.29B	3.04B	410.39M	2.98B	2.84B	2.03B
EBITDA	362.19M	446.46M	242.09M	519.48M	701.02M	354.06M
Net Income	-2.68M	31.88M	-97.38M	134.85M	258.39M	-77.01M
Balance Sheet
Total Assets	0.00	3.64B	3.85B	4.07B	4.04B	3.84B
Cash, Cash Equivalents and Short-Term Investments	123.00M	93.42M	35.08M	3.79M	41.15M	18.56M
Total Debt	0.00	796.63M	1.13B	1.16B	1.07B	1.18B
Total Liabilities	-1.22B	2.52B	2.75B	2.87B	2.95B	3.10B
Stockholders Equity	1.22B	1.13B	1.11B	1.21B	1.08B	738.13M
Cash Flow
Free Cash Flow	0.00	350.25M	321.04M	159.58M	255.22M	548.91M
Operating Cash Flow	0.00	489.74M	465.95M	419.59M	302.79M	590.28M
Investing Cash Flow	0.00	22.99M	-131.48M	-262.55M	-49.57M	-22.47M
Financing Cash Flow	0.00	-510.44M	-374.55M	-28.02M	-322.21M	-567.05M

Bharat Gears Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 85.69
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHARATGEAR, the sentiment is Neutral. The current price of 85.69 is below the 20-day moving average (MA) of 91.61, below the 50-day MA of 90.62, and below the 200-day MA of 87.99, indicating a neutral trend. The MACD of -1.06 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BHARATGEAR.

Bharat Gears Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDNIPPON	68 Neutral	₹18.32B	22.26		1.55%	17.61%	28.10%
GNA	67 Neutral	₹12.99B	12.70		0.99%	-3.10%	8.21%
TALBROAUTO	67 Neutral	₹15.86B	16.51		0.27%	3.71%	-15.14%
Sector *	66 Neutral	£2.67B	13.00	3.30%	3.25%	2.35%	-22.12%
HITECHGEAR	63 Neutral	₹12.50B	38.87		0.74%	-16.26%	-64.68%
RICOAUTO	58 Neutral	₹10.24B	32.09		0.75%	2.44%	-43.95%
BHARATGEAR	56 Neutral	₹1.32B	20.37		―	0.42%	―

Bharat Gears Limited Corporate Events

Bharat Gears Limited Receives SEBI Compliance Certificate for Q1 2025

Bharat Gears Limited announced the receipt of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2025. This confirmation from MUFG Intime India Private Limited ensures that the securities received for dematerialization have been processed correctly, maintaining compliance with regulatory requirements. This announcement reinforces Bharat Gears’ commitment to adhering to regulatory standards, which is crucial for maintaining investor confidence and operational transparency.