Bharat Seats Limited (BHARATSE) Stock Statistics & Valuation Metrics

Bharat Seats Limited has a market cap or net worth of ₹15.98B. The enterprise value is ₹12.52B.

Bharat Seats Limited has 62,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bharat Seats Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.43%.

The current PE Ratio of Bharat Seats Limited is 36.1. Bharat Seats Limited’s PEG ratio is 0.72.

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.

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.

Bharat Seats Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.62%

Bharat Seats Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

Bharat Seats Limited as a current ratio of 0.88, with Debt / Equity ratio of 47.94%

In the past 12 months, Bharat Seats Limited has paid 153.71M in taxes.

Bharat Seats Limited EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 19.30.

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.

Gross margin is 11.24%, with operating margin of 3.27%, and net profit margin of 2.16%.

The average price target for Bharat Seats Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―