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Total Valuation
Bharat Gears Limited has a market cap or net worth of ₹1.58B. The enterprise value is ₹1.97K.
Market Cap₹1.58B
Enterprise Value₹1.97K
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 Employee7.08M
Profits Per Employee149.09K
Employee Count1,107
Asset Turnover1.96
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Bharat Gears Limited is 10.5. Bharat Gears Limited’s PEG ratio is 0.02.
PE Ratio10.5
PS Ratio0.17
PB Ratio1.01
Price to Fair Value1.01
Price to FCF16.20
Price to Operating Cash Flow9.25
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
EBITDA585.93M
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 ₹1, resulting in a dividend yield of 0.97%
Dividend Per Share₹1
Dividend Yield0.97%
Payout Ratio10.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change8.78%
50-Day Moving Average114.42
200-Day Moving Average109.75
Relative Strength Index (RSI)41.43
Average Volume (3m)4.21K
Important Dates
Bharat Gears Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Bharat Gears Limited as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio0.75
Debt to Market Cap0.44
Net Debt to EBITDA1.24
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 3.50, with an EV/FCF ratio of 25.12.
EV to Sales0.26
EV to EBITDA3.50
EV to Free Cash Flow25.12
EV to Operating Cash Flow10.73
Balance Sheet
Bharat Gears Limited has ₹607.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹607.00K billion.
Cash & Marketable Securities₹607.00K
Total Debt₹0.00
Net Cash₹607.00K
Net Cash Per Share₹0.04
Tangible Book Value Per Share₹84.63
Margins
Gross margin is 33.19%, with operating margin of 3.79%, and net profit margin of 2.10%.
Gross Margin33.19%
Operating Margin3.79%
Pretax Margin2.81%
Net Profit Margin2.10%
EBITDA Margin7.47%
EBIT Margin4.59%
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 Forecast24.00%
EPS Growth Forecast125.67%