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Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
Total Valuation
Bharat Gears Limited has a market cap or net worth of ₹1.29B. The enterprise value is ―.
Market Cap₹1.29B
Enterprise Value―
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 -0.09 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.72
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Bharat Gears Limited is -17.05. Bharat Gears Limited’s PEG ratio is 3.70.
PE Ratio-17.05
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.50
Price to FCF9.36
Price to Operating Cash Flow9.36
PEG Ratio3.70
Income Statement
In the last 12 months, Bharat Gears Limited had revenue of 6.63B and earned -97.38M in profits. Earnings per share was -6.34.
Revenue6.63B
Gross Profit410.39M
Operating Income11.26M
Pretax Income-128.76M
Net Income-97.38M
EBITDA242.09M
Earnings Per Share (EPS)-6.34
Cash Flow
In the last 12 months, operating cash flow was 337.60M and capital expenditures 0.00, giving a free cash flow of 337.60M billion.
Operating Cash Flow337.60M
Free Cash Flow337.60M
Free Cash Flow per Share21.99
Dividends & Yields
Bharat Gears Limited pays an annual dividend of ₹0.642, resulting in a dividend yield of ―
Dividend Per Share₹0.642
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-24.36%
50-Day Moving Average73.65
200-Day Moving Average93.12
Relative Strength Index (RSI)68.31
Average Volume (3m)3.07K
Important Dates
Bharat Gears Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 29, 2019
Financial Position
Bharat Gears Limited as a current ratio of 1.27, with Debt / Equity ratio of 87.51%
Current Ratio1.27
Quick Ratio0.81
Debt to Market Cap0.56
Net Debt to EBITDA4.60
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Bharat Gears Limited has paid -31.38M in taxes.
Income Tax-31.38M
Effective Tax Rate0.24
Enterprise Valuation
Bharat Gears Limited EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 8.64.
EV to Sales0.42
EV to EBITDA11.46
EV to Free Cash Flow8.64
EV to Operating Cash Flow5.95
Balance Sheet
Bharat Gears Limited has ₹35.08M in cash and marketable securities with ₹1.13B in debt, giving a net cash position of ₹1.10B billion.
Cash & Marketable Securities₹35.08M
Total Debt₹1.13B
Net Cash₹1.10B
Net Cash Per Share₹71.54
Tangible Book Value Per Share₹71.60
Margins
Gross margin is 35.52%, with operating margin of 0.17%, and net profit margin of -1.47%.
Gross Margin35.52%
Operating Margin0.17%
Pretax Margin-1.94%
Net Profit Margin-1.47%
EBITDA Margin3.65%
EBIT Margin0.25%
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 Forecast―
EPS Growth Forecast―