tiprankstipranks
Trending News
More News >
Bharat Seats Limited (IN:BHARATSE)
:BHARATSE
India Market

Bharat Seats Limited (BHARATSE) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Bharat Seats Limited has a market cap or net worth of ₹11.93B. The enterprise value is ₹6.41B.
Market Cap₹11.93B
Enterprise Value₹6.41B

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 0.17 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee27.83M
Profits Per Employee950.13K
Employee Count462
Asset Turnover1.99
Inventory Turnover20.05

Valuation Ratios

The current PE Ratio of Bharat Seats Limited is 29.6. Bharat Seats Limited’s PEG ratio is 0.09.
PE Ratio29.6
PS Ratio0.38
PB Ratio2.53
Price to Fair Value2.53
Price to FCF18.72
Price to Operating Cash Flow
PEG Ratio0.09

Income Statement

In the last 12 months, Bharat Seats Limited had revenue of 12.86B and earned 327.00M in profits. Earnings per share was 5.21.
Revenue12.86B
Gross Profit1.74B
Operating Income498.64M
Pretax Income438.96M
Net Income327.00M
EBITDA789.25M
Earnings Per Share (EPS)5.21

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta1.57
52-Week Price Change199.09%
50-Day Moving Average169.50
200-Day Moving Average153.06
Relative Strength Index (RSI)55.74
Average Volume (3m)24.42K

Important Dates

Bharat Seats Limited upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Bharat Seats Limited as a current ratio of 0.80, with Debt / Equity ratio of ―
Current Ratio0.80
Quick Ratio0.63
Debt to Market Cap0.16
Net Debt to EBITDA1.89
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Bharat Seats Limited has paid 111.96M in taxes.
Income Tax111.96M
Effective Tax Rate0.26

Enterprise Valuation

Bharat Seats Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 24.38.
EV to Sales0.50
EV to EBITDA8.12
EV to Free Cash Flow24.38
EV to Operating Cash Flow6.67

Balance Sheet

Bharat Seats Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹30.51

Margins

Gross margin is ―, with operating margin of 3.88%, and net profit margin of 2.54%.
Gross Margin
Operating Margin3.88%
Pretax Margin3.41%
Net Profit Margin2.54%
EBITDA Margin6.14%
EBIT Margin4.10%

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 Forecast41.82%
EPS Growth Forecast39.36%

Scores

Smart ScoreN/A
AI Score