Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bharat Gears Ltd, operating in the automotive components sector, primarily focuses on manufacturing gears and drive systems. The company reported a total revenue of ₹766 Cr for the financial year ending March 2023, which reflects a 5.1% increase from ₹729 Cr in the previous fiscal year. However, the trailing twelve months (TTM) revenue stood at ₹661 Cr, indicating a decline from the previous year’s performance. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹213.55 Cr recorded in September 2022, while the sales fell to ₹170.48 Cr in June 2023, showcasing inconsistent revenue generation. This volatility can be attributed to varying demand in the automotive sector, which is often influenced by economic conditions. The company’s operating profit margin (OPM) was reported at 5.47% for the latest financial year, but trends indicate a decline in profit margins over recent quarters, with an OPM of just 3.86% in September 2023. This decline in profitability could pose challenges in sustaining operational efficiencies.
Profitability and Efficiency Metrics
The profitability metrics of Bharat Gears Ltd indicate a challenging financial landscape. The net profit for the financial year ending March 2023 was reported at ₹13 Cr, a significant decrease from ₹26 Cr in the previous year. The company’s net profit margin for FY 2025 is projected at 0.49%, reflecting a decline from the previous year’s margin of 1.75%. The interest coverage ratio (ICR) stood at 1.63x, suggesting that the company is barely able to meet its interest obligations, which may raise concerns about financial stability. The return on equity (ROE) was recorded at 11.8%, while the return on capital employed (ROCE) was a mere 1.88%, both of which are below industry standards. The cash conversion cycle (CCC) of 19 days indicates a relatively efficient management of working capital, yet the company’s overall profitability remains under pressure due to rising operational costs and fluctuating sales.
Balance Sheet Strength and Financial Ratios
Bharat Gears Ltd’s balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹80 Cr, a notable reduction from ₹116 Cr in FY 2023, indicating improved debt management. Reserves stood at ₹98 Cr, providing a buffer against potential downturns. The current ratio was reported at 1.22x, which suggests adequate short-term liquidity, although it remains below the ideal ratio of 1.5x typically seen in the sector. The price-to-book value (P/BV) ratio was reported at 0.89x, indicating that the stock is trading below its book value, which may attract value-focused investors. However, the total debt-to-equity ratio of 0.54x signals a moderate level of leverage, which, while manageable, could become a concern if cash flows do not stabilize. The company’s financial ratios indicate a need for improved profitability to leverage its assets effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Gears Ltd reflects a stable ownership structure, with promoters holding 55.32% of the equity. This significant stake suggests a strong commitment from the founding members. However, the presence of foreign institutional investors (FIIs) is limited, standing at just 1.23%, while domestic institutional investors (DIIs) hold a minimal 0.03%. Public shareholding accounts for 43.41%, representing a broad base of retail investors. The number of shareholders has declined from 26,682 in September 2022 to 24,597 in June 2025, indicating a potential loss of investor interest amid declining profitability. The lack of institutional support could hinder the stock’s liquidity and may impact its market perception. While promoter confidence is evident, the low participation from institutional investors may reflect caution regarding the company’s future performance amidst recent volatility.
Outlook, Risks, and Final Insight
The outlook for Bharat Gears Ltd hinges on its ability to stabilize revenue and enhance profitability in a competitive automotive landscape. Key strengths include its established market presence and a solid promoter backing, which could provide stability during turbulent times. However, risks such as declining profit margins, limited institutional investor interest, and the company’s reliance on the cyclical automotive sector could pose significant challenges. If Bharat Gears Ltd can effectively manage its operational costs and improve sales consistency, it may reverse its current downward trend. Conversely, continued volatility in revenue and profit could lead to further investor attrition, impacting long-term sustainability. The company’s ability to adapt to market conditions and innovate will be crucial in determining its future trajectory and maintaining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bharat Gears Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 232 Cr. | 245 | 274/149 | 22.2 | 233 | 0.20 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,455 Cr. | 774 | 913/515 | 45.3 | 257 | 0.65 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 180 Cr. | 118 | 154/64.8 | 73.5 | 0.00 % | 1.88 % | 11.8 % | 10.0 | |
| Industry Average | 622.33 Cr | 379.00 | 33.75 | 187.83 | 0.28% | 7.57% | 8.38% | 7.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183.97 | 213.55 | 189.35 | 179.49 | 170.48 | 179.02 | 142.78 | 170.77 | 166.01 | 164.58 | 142.08 | 174.86 | 179.80 |
| Expenses | 171.74 | 198.62 | 180.34 | 169.67 | 161.94 | 172.11 | 141.99 | 163.47 | 158.48 | 156.85 | 144.65 | 162.27 | 169.96 |
| Operating Profit | 12.23 | 14.93 | 9.01 | 9.82 | 8.54 | 6.91 | 0.79 | 7.30 | 7.53 | 7.73 | -2.57 | 12.59 | 9.84 |
| OPM % | 6.65% | 6.99% | 4.76% | 5.47% | 5.01% | 3.86% | 0.55% | 4.27% | 4.54% | 4.70% | -1.81% | 7.20% | 5.47% |
| Other Income | 2.38 | 1.92 | 3.99 | 0.47 | 0.41 | 0.74 | 1.99 | 0.48 | 0.29 | 18.12 | 0.28 | 0.66 | 1.78 |
| Interest | 4.16 | 3.97 | 4.39 | 4.56 | 4.42 | 4.38 | 4.33 | 4.35 | 4.39 | 4.33 | 4.30 | 4.05 | 3.66 |
| Depreciation | 4.69 | 4.96 | 5.19 | 5.23 | 5.55 | 5.71 | 5.62 | 5.67 | 5.86 | 5.99 | 6.04 | 5.75 | 5.75 |
| Profit before tax | 5.76 | 7.92 | 3.42 | 0.50 | -1.02 | -2.44 | -7.17 | -2.24 | -2.43 | 15.53 | -12.63 | 3.45 | 2.21 |
| Tax % | 25.35% | 27.27% | 24.27% | -68.00% | -25.49% | -29.10% | -23.29% | -22.32% | -25.51% | 12.56% | -18.53% | 50.72% | 24.89% |
| Net Profit | 4.30 | 5.76 | 2.59 | 0.84 | -0.76 | -1.73 | -5.50 | -1.74 | -1.81 | 13.58 | -10.29 | 1.71 | 1.65 |
| EPS in Rs | 2.79 | 3.75 | 1.69 | 0.55 | -0.49 | -1.13 | -3.58 | -1.13 | -1.18 | 8.84 | -6.70 | 1.11 | 1.07 |
Last Updated: August 1, 2025, 11:20 pm
Below is a detailed analysis of the quarterly data for Bharat Gears Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 179.80 Cr.. The value appears strong and on an upward trend. It has increased from 174.86 Cr. (Mar 2025) to 179.80 Cr., marking an increase of 4.94 Cr..
- For Expenses, as of Jun 2025, the value is 169.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.27 Cr. (Mar 2025) to 169.96 Cr., marking an increase of 7.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.84 Cr.. The value appears to be declining and may need further review. It has decreased from 12.59 Cr. (Mar 2025) to 9.84 Cr., marking a decrease of 2.75 Cr..
- For OPM %, as of Jun 2025, the value is 5.47%. The value appears to be declining and may need further review. It has decreased from 7.20% (Mar 2025) to 5.47%, marking a decrease of 1.73%.
- For Other Income, as of Jun 2025, the value is 1.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 1.12 Cr..
- For Interest, as of Jun 2025, the value is 3.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.05 Cr. (Mar 2025) to 3.66 Cr., marking a decrease of 0.39 Cr..
- For Depreciation, as of Jun 2025, the value is 5.75 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.75 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 3.45 Cr. (Mar 2025) to 2.21 Cr., marking a decrease of 1.24 Cr..
- For Tax %, as of Jun 2025, the value is 24.89%. The value appears to be improving (decreasing) as expected. It has decreased from 50.72% (Mar 2025) to 24.89%, marking a decrease of 25.83%.
- For Net Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 1.71 Cr. (Mar 2025) to 1.65 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.07. The value appears to be declining and may need further review. It has decreased from 1.11 (Mar 2025) to 1.07, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:29 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 | 415 | 398 | 407 | 508 | 594 | 463 | 503 | 729 | 766 | 663 | 648 | 661 |
| Expenses | 394 | 393 | 367 | 379 | 465 | 536 | 444 | 467 | 664 | 720 | 639 | 622 | 634 |
| Operating Profit | 26 | 22 | 31 | 28 | 43 | 59 | 19 | 36 | 66 | 46 | 24 | 25 | 28 |
| OPM % | 6% | 5% | 8% | 7% | 8% | 10% | 4% | 7% | 9% | 6% | 4% | 4% | 4% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 4 | 5 | 1 | 7 | 9 | 3 | 19 | 21 |
| Interest | 14 | 16 | 16 | 15 | 17 | 22 | 22 | 23 | 18 | 17 | 17 | 17 | 16 |
| Depreciation | 14 | 14 | 16 | 17 | 18 | 22 | 27 | 24 | 20 | 20 | 23 | 24 | 24 |
| Profit before tax | 1 | -6 | 1 | -2 | 9 | 19 | -25 | -10 | 34 | 18 | -13 | 4 | 9 |
| Tax % | 0% | -35% | 54% | -36% | 32% | 36% | -24% | -20% | 24% | 23% | -24% | 19% | |
| Net Profit | 1 | -4 | 0 | -1 | 6 | 13 | -19 | -8 | 26 | 13 | -10 | 3 | 7 |
| EPS in Rs | 0.41 | -2.86 | 0.16 | -0.99 | 4.12 | 8.19 | -12.19 | -5.00 | 16.78 | 8.78 | -6.34 | 2.08 | 4.32 |
| Dividend Payout % | 130% | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -500.00% | 100.00% | 700.00% | 116.67% | -246.15% | 57.89% | 425.00% | -50.00% | -176.92% | 130.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 600.00% | 600.00% | -583.33% | -362.82% | 304.05% | 367.11% | -475.00% | -126.92% | 306.92% |
Bharat Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | -4% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 22% |
| 3 Years: | -11% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | -3% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 12:55 am
Balance Sheet
Last Updated: July 25, 2025, 3:29 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 15 | 15 | 15 |
| Reserves | 68 | 63 | 63 | 59 | 70 | 80 | 70 | 65 | 98 | 105 | 95 | 98 |
| Borrowings | 100 | 100 | 98 | 112 | 134 | 162 | 152 | 118 | 107 | 116 | 113 | 80 |
| Other Liabilities | 115 | 125 | 99 | 112 | 154 | 170 | 143 | 192 | 189 | 171 | 162 | 172 |
| Total Liabilities | 291 | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 |
| Fixed Assets | 135 | 129 | 115 | 103 | 113 | 145 | 150 | 134 | 118 | 132 | 133 | 128 |
| CWIP | 4 | 2 | 3 | 2 | 2 | 10 | 2 | 1 | 1 | 2 | 5 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 152 | 165 | 150 | 186 | 250 | 264 | 222 | 249 | 285 | 272 | 247 | 232 |
| Total Assets | 291 | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 |
Below is a detailed analysis of the balance sheet data for Bharat Gears Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 113.00 Cr. (Mar 2024) to 80.00 Cr., marking a decrease of 33.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 364.00 Cr.. The value appears to be improving (decreasing). It has decreased from 385.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2024) to 128.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 247.00 Cr. (Mar 2024) to 232.00 Cr., marking a decrease of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 385.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 21.00 Cr..
Notably, the Reserves (98.00 Cr.) exceed the Borrowings (80.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74.00 | -78.00 | -67.00 | -84.00 | -91.00 | -103.00 | -133.00 | -82.00 | -41.00 | -70.00 | -89.00 | -55.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 63 | 58 | 83 | 92 | 71 | 81 | 77 | 72 | 58 | 64 | 55 |
| Inventory Days | 107 | 120 | 112 | 123 | 119 | 125 | 120 | 133 | 89 | 89 | 84 | 99 |
| Days Payable | 157 | 178 | 148 | 175 | 181 | 155 | 167 | 229 | 148 | 118 | 124 | 135 |
| Cash Conversion Cycle | 9 | 6 | 22 | 31 | 30 | 41 | 33 | -20 | 13 | 30 | 24 | 19 |
| Working Capital Days | 2 | -8 | 4 | 1 | 32 | 11 | 12 | 10 | 28 | 34 | 21 | 16 |
| ROCE % | 9% | 6% | 10% | 7% | 13% | 18% | -1% | 6% | 24% | 15% | 2% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.08 | -6.34 | 8.78 | 26.43 | -8.27 |
| Diluted EPS (Rs.) | 2.08 | -6.34 | 8.78 | 26.43 | -8.27 |
| Cash EPS (Rs.) | 17.47 | 8.34 | 21.85 | 45.16 | 17.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
| Revenue From Operations / Share (Rs.) | 421.70 | 431.81 | 499.10 | 712.57 | 540.53 |
| PBDIT / Share (Rs.) | 18.11 | 17.69 | 35.65 | 67.69 | 39.94 |
| PBIT / Share (Rs.) | 2.72 | 3.00 | 22.59 | 47.76 | 13.99 |
| PBT / Share (Rs.) | 2.56 | -8.38 | 11.46 | 33.28 | -10.37 |
| Net Profit / Share (Rs.) | 2.08 | -6.34 | 8.78 | 25.24 | -8.27 |
| PBDIT Margin (%) | 4.29 | 4.09 | 7.14 | 9.49 | 7.38 |
| PBIT Margin (%) | 0.64 | 0.69 | 4.52 | 6.70 | 2.58 |
| PBT Margin (%) | 0.60 | -1.94 | 2.29 | 4.67 | -1.91 |
| Net Profit Margin (%) | 0.49 | -1.46 | 1.75 | 3.54 | -1.53 |
| Return on Networth / Equity (%) | 2.82 | -8.80 | 11.18 | 23.88 | -10.43 |
| Return on Capital Employeed (%) | 2.20 | 2.23 | 15.09 | 24.42 | 7.54 |
| Return On Assets (%) | 0.87 | -2.52 | 3.31 | 6.40 | -2.00 |
| Long Term Debt / Equity (X) | 0.29 | 0.46 | 0.58 | 0.56 | 0.90 |
| Total Debt / Equity (X) | 0.54 | 0.84 | 0.85 | 0.93 | 1.21 |
| Asset Turnover Ratio (%) | 1.73 | 1.67 | 1.89 | 1.85 | 1.33 |
| Current Ratio (X) | 1.22 | 1.27 | 1.44 | 1.33 | 1.09 |
| Quick Ratio (X) | 0.68 | 0.80 | 0.87 | 0.88 | 0.66 |
| Inventory Turnover Ratio (X) | 4.05 | 3.76 | 4.37 | 4.15 | 3.04 |
| Interest Coverage Ratio (X) | 1.63 | 1.55 | 3.20 | 3.76 | 1.64 |
| Interest Coverage Ratio (Post Tax) (X) | 0.20 | 0.44 | 1.79 | 2.21 | 0.66 |
| Enterprise Value (Cr.) | 152.77 | 239.83 | 254.57 | 238.57 | 151.72 |
| EV / Net Operating Revenue (X) | 0.23 | 0.36 | 0.33 | 0.32 | 0.30 |
| EV / EBITDA (X) | 5.49 | 8.83 | 4.65 | 3.44 | 4.08 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.23 | 0.20 | 0.20 | 0.13 |
| Price / BV (X) | 0.89 | 1.41 | 1.31 | 1.36 | 0.92 |
| Price / Net Operating Revenue (X) | 0.15 | 0.23 | 0.20 | 0.20 | 0.13 |
| EarningsYield | 0.03 | -0.06 | 0.08 | 0.17 | -0.11 |
After reviewing the key financial ratios for Bharat Gears Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 5. It has increased from -6.34 (Mar 24) to 2.08, marking an increase of 8.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 5. It has increased from -6.34 (Mar 24) to 2.08, marking an increase of 8.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.47. This value is within the healthy range. It has increased from 8.34 (Mar 24) to 17.47, marking an increase of 9.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.52. It has increased from 72.03 (Mar 24) to 73.52, marking an increase of 1.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.52. It has increased from 72.03 (Mar 24) to 73.52, marking an increase of 1.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 421.70. It has decreased from 431.81 (Mar 24) to 421.70, marking a decrease of 10.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 17.69 (Mar 24) to 18.11, marking an increase of 0.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.72. This value is within the healthy range. It has decreased from 3.00 (Mar 24) to 2.72, marking a decrease of 0.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from -8.38 (Mar 24) to 2.56, marking an increase of 10.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from -6.34 (Mar 24) to 2.08, marking an increase of 8.42.
- For PBDIT Margin (%), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 10. It has increased from 4.09 (Mar 24) to 4.29, marking an increase of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 10. It has decreased from 0.69 (Mar 24) to 0.64, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 10. It has increased from -1.94 (Mar 24) to 0.60, marking an increase of 2.54.
- For Net Profit Margin (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -1.46 (Mar 24) to 0.49, marking an increase of 1.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 15. It has increased from -8.80 (Mar 24) to 2.82, marking an increase of 11.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 10. It has decreased from 2.23 (Mar 24) to 2.20, marking a decrease of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has increased from -2.52 (Mar 24) to 0.87, marking an increase of 3.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.29, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 0.84 (Mar 24) to 0.54, marking a decrease of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.73. It has increased from 1.67 (Mar 24) to 1.73, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 24) to 1.22, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.68, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has increased from 3.76 (Mar 24) to 4.05, marking an increase of 0.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 3. It has increased from 1.55 (Mar 24) to 1.63, marking an increase of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 3. It has decreased from 0.44 (Mar 24) to 0.20, marking a decrease of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 152.77. It has decreased from 239.83 (Mar 24) to 152.77, marking a decrease of 87.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.23, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 5.49. This value is within the healthy range. It has decreased from 8.83 (Mar 24) to 5.49, marking a decrease of 3.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.15, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 24) to 0.89, marking a decrease of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.15, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to 0.03, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Gears Ltd:
- Net Profit Margin: 0.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.2% (Industry Average ROCE: 7.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.82% (Industry Average ROE: 8.38%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 33.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.54
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | 20 K.M. Mathura Road, P.O. Box 328, Faridabad Haryana 121003 | info@bglindia.com http://www.bharatgears.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surinder P Kanwar | Chairman & Managing Director |
| Mr. Sameer Kanwar | Joint Managing Director |
| Mr. Nagar Venkatraman Srinivasan | Non Executive Director |
| Mr. Wolfgang Rudolf Schilha | Ind. Non-Executive Director |
| Mr. Rakesh Chopra | Ind. Non-Executive Director |
| Mr. Virendra Kumar Pargal | Ind. Non-Executive Director |
| Mr. Raman Nanda | Ind. Non-Executive Director |
| Ms. Kavita Jha | Ind. Non-Executive Director |
| Mr. Bharat Dev Singh Kanwar | Ind. Non-Executive Director |
| Mr. Satya Prakash Mangal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bharat Gears Ltd?
Bharat Gears Ltd's intrinsic value (as of 03 November 2025) is 106.16 which is 10.03% lower the current market price of 118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 180 Cr. market cap, FY2025-2026 high/low of 154/64.8, reserves of ₹98 Cr, and liabilities of 364 Cr.
What is the Market Cap of Bharat Gears Ltd?
The Market Cap of Bharat Gears Ltd is 180 Cr..
What is the current Stock Price of Bharat Gears Ltd as on 03 November 2025?
The current stock price of Bharat Gears Ltd as on 03 November 2025 is 118.
What is the High / Low of Bharat Gears Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Gears Ltd stocks is 154/64.8.
What is the Stock P/E of Bharat Gears Ltd?
The Stock P/E of Bharat Gears Ltd is .
What is the Book Value of Bharat Gears Ltd?
The Book Value of Bharat Gears Ltd is 73.5.
What is the Dividend Yield of Bharat Gears Ltd?
The Dividend Yield of Bharat Gears Ltd is 0.00 %.
What is the ROCE of Bharat Gears Ltd?
The ROCE of Bharat Gears Ltd is 1.88 %.
What is the ROE of Bharat Gears Ltd?
The ROE of Bharat Gears Ltd is 11.8 %.
What is the Face Value of Bharat Gears Ltd?
The Face Value of Bharat Gears Ltd is 10.0.