Bharat Seats Limited (IN:BHARATSE)
:BHARATSE
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Total Valuation
Bharat Seats Limited has a market cap or net worth of ₹12.04B. The enterprise value is ₹12.58B.
Market Cap₹12.04B
Enterprise Value₹12.58B
Share Statistics
Bharat Seats Limited has 62,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Seats Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee42.23M
Profits Per Employee914.10K
Employee Count462
Asset Turnover2.65
Inventory Turnover29.55
Valuation Ratios
The current PE Ratio of Bharat Seats Limited is 21.0. Bharat Seats Limited’s PEG ratio is 0.72.
PE Ratio21.0
PS Ratio0.45
PB Ratio3.86
Price to Fair Value3.86
Price to FCF17.44
Price to Operating Cash Flow10.16
PEG Ratio0.72
Income Statement
In the last 12 months, Bharat Seats Limited had revenue of 19.51B and earned 422.31M in profits. Earnings per share was 6.72.
Revenue19.51B
Gross Profit1.71B
Operating Income638.64M
Pretax Income576.03M
Net Income422.31M
EBITDA991.58M
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -588.85M, giving a free cash flow of 555.98M billion.
Operating Cash Flow1.14B
Free Cash Flow555.98M
Free Cash Flow per Share8.85
Dividends & Yields
Bharat Seats Limited pays an annual dividend of ₹1.1, resulting in a dividend yield of 0.62%
Dividend Per Share₹1.1
Dividend Yield0.62%
Payout Ratio18.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change81.90%
50-Day Moving Average175.34
200-Day Moving Average171.91
Relative Strength Index (RSI)55.96
Average Volume (3m)24.42K
Important Dates
Bharat Seats Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bharat Seats Limited as a current ratio of 0.88, with Debt / Equity ratio of 47.94%
Current Ratio0.88
Quick Ratio0.73
Debt to Market Cap0.06
Net Debt to EBITDA0.95
Interest Coverage Ratio6.28
Taxes
In the past 12 months, Bharat Seats Limited has paid 153.71M in taxes.
Income Tax153.71M
Effective Tax Rate0.27
Enterprise Valuation
Bharat Seats Limited EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 19.30.
EV to Sales0.50
EV to EBITDA9.90
EV to Free Cash Flow19.30
EV to Operating Cash Flow9.64
Balance Sheet
Bharat Seats Limited has ₹63.81M in cash and marketable securities with ₹1.32B in debt, giving a net cash position of -₹1.26B billion.
Cash & Marketable Securities₹63.81M
Total Debt₹1.32B
Net Cash-₹1.26B
Net Cash Per Share-₹20.04
Tangible Book Value Per Share₹36.54
Margins
Gross margin is 11.24%, with operating margin of 3.27%, and net profit margin of 2.16%.
Gross Margin11.24%
Operating Margin3.27%
Pretax Margin2.95%
Net Profit Margin2.16%
EBITDA Margin5.08%
EBIT Margin3.27%
Analyst Forecast
The average price target for Bharat Seats 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 Forecast51.37%
EPS Growth Forecast29.14%