Bharat Gears Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 2:07 pm

Market Cap	119 Cr.
Current Price	77.4
High / Low	134/71.8
Stock P/E
Book Value	79.7
Dividend Yield	0.00 %
ROCE	1.65 %
ROE	9.13 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bharat Gears Ltd

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	152 Cr.	172	274/115	16.2	234	0.23 %	8.63 %	4.10 %	2.00
The Hi-Tech Gears Ltd	1,265 Cr.	672	1,280/440	26.1	261	0.75 %	12.5 %	12.2 %	10.0
JTEKT India Ltd	3,252 Cr.	128	226/123	41.4	30.0	0.47 %	15.9 %	12.4 %	1.00
Bharat Gears Ltd	119 Cr.	77.4	134/71.8		79.7	0.00 %	1.65 %	9.13 %	10.0
Industry Average	1,197.00 Cr	262.35		27.90	151.18	0.36%	9.67%	9.46%	5.75

All Competitor Stocks of Bharat Gears Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	151.50	174.03	164.68	186.63	187.44	190.69	183.97	213.55	189.35	179.49	170.48	179.02	142.78
Expenses	135.33	160.11	146.94	169.41	171.04	176.30	171.74	198.62	180.34	169.67	161.94	172.11	141.99
Operating Profit	16.17	13.92	17.74	17.22	16.40	14.39	12.23	14.93	9.01	9.82	8.54	6.91	0.79
OPM %	10.67%	8.00%	10.77%	9.23%	8.75%	7.55%	6.65%	6.99%	4.76%	5.47%	5.01%	3.86%	0.55%
Other Income	0.69	-0.07	1.53	3.62	0.47	1.51	2.38	1.92	3.99	0.47	0.41	0.74	1.99
Interest	6.06	4.80	4.89	4.97	4.44	4.12	4.16	3.97	4.39	4.56	4.42	4.38	4.33
Depreciation	5.99	5.81	5.78	5.25	4.75	4.61	4.69	4.96	5.19	5.23	5.55	5.71	5.62
Profit before tax	4.81	3.24	8.60	10.62	7.68	7.17	5.76	7.92	3.42	0.50	-1.02	-2.44	-7.17
Tax %	1.46%	14.51%	25.70%	25.14%	20.05%	25.24%	25.35%	27.27%	24.27%	-68.00%	25.49%	29.10%	23.29%
Net Profit	4.74	2.77	6.39	7.95	6.14	5.36	4.30	5.76	2.59	0.84	-0.76	-1.73	-5.50
EPS in Rs	3.08	1.80	4.15	5.16	3.99	3.48	2.79	3.75	1.69	0.55	-0.49	-1.13	-3.58

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	431	393	420	415	398	407	508	594	463	503	729	766	672
Expenses	386	364	394	393	367	379	465	536	444	467	664	720	646
Operating Profit	45	28	26	22	31	28	43	59	19	36	66	46	26
OPM %	10%	7%	6%	5%	8%	7%	8%	10%	4%	7%	9%	6%	4%
Other Income	6	2	3	2	2	1	2	4	5	1	7	9	4
Interest	13	12	14	16	16	15	17	22	22	23	18	17	18
Depreciation	11	12	14	14	16	17	18	22	27	24	20	20	22
Profit before tax	27	7	1	-6	1	-2	9	19	-25	-10	34	18	-10
Tax %	31%	33%	0%	35%	54%	36%	32%	36%	24%	20%	24%	23%
Net Profit	19	5	1	-4	0	-1	6	13	-19	-8	26	13	-7
EPS in Rs	12.65	3.38	0.41	-2.86	0.16	-0.99	4.12	8.19	-12.19	-5.00	16.78	8.78	-4.65
Dividend Payout %	8%	28%	130%	0%	0%	0%	0%	6%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-73.68%	-80.00%	-500.00%	100.00%	700.00%	116.67%	-246.15%	57.89%	425.00%	-50.00%
Change in YoY Net Profit Growth (%)	0.00%	-6.32%	-420.00%	600.00%	600.00%	-583.33%	-362.82%	304.05%	367.11%	-475.00%

Bharat Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	2%
3 Years:	10%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-13%
TTM:	-112%

Stock Price CAGR
10 Years:	6%
5 Years:	23%
3 Years:	-5%
1 Year:	-38%

Return on Equity
10 Years:	2%
5 Years:	0%
3 Years:	8%
Last Year:	-9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	8	9	9	10	15	15	15
Reserves	68	68	63	63	59	70	80	70	65	98	105	95	107
Borrowings	75	100	100	98	112	134	162	152	118	107	116	113	107
Other Liabilities	115	115	125	99	112	154	170	143	192	189	171	162	185
Total Liabilities	266	291	295	268	291	366	420	374	384	404	407	385	415
Fixed Assets	91	135	129	115	103	113	145	150	134	118	132	133	130
CWIP	25	4	2	3	2	2	10	2	1	1	2	5	2
Investments	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Assets	150	152	165	150	186	250	264	222	249	285	272	247	282
Total Assets	266	291	295	268	291	366	420	374	384	404	407	385	415

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	26	27	20	23	20	6	50	54	59	30	42	47
Cash from Investing Activity +	-26	-38	-5	-7	-5	-21	-56	-29	-2	-5	-26	-13
Cash from Financing Activity +	1	11	-15	-16	-18	27	-5	-20	-57	-32	-3	-37
Net Cash Flow	1	-1	-0	0	-3	12	-11	4	0	-7	13	-4

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	45.00	-47.00	-74.00	-78.00	-67.00	-84.00	-91.00	-103.00	-133.00	-82.00	-41.00	-70.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65	60	63	58	83	92	71	81	77	72	58	64
Inventory Days	98	107	120	112	123	119	125	120	133	89	89	84
Days Payable	143	157	178	148	175	181	155	167	229	148	118	124
Cash Conversion Cycle	20	9	6	22	31	30	41	33	-20	13	30	24
Working Capital Days	25	27	22	27	48	68	47	46	44	49	51	46
ROCE %	14%	9%	6%	10%	7%	13%	18%	-1%	6%	24%	15%	2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%	55.32%
FIIs	1.51%	1.36%	1.61%	1.40%	1.27%	1.45%	1.23%	1.23%	1.31%	1.27%	1.25%	1.23%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	43.14%	43.29%	43.06%	43.24%	43.37%	43.19%	43.42%	43.42%	43.34%	43.37%	43.39%	43.42%
No. of Shareholders	16,324	16,280	26,682	26,089	25,919	25,140	24,976	24,492	24,813	25,083	24,958	24,884

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.34	8.78	26.43	-8.27	-20.38
Diluted EPS (Rs.)	-6.34	8.78	26.43	-8.27	-20.38
Cash EPS (Rs.)	8.34	21.85	45.16	17.67	8.50
Book Value[Excl.RevalReserv]/Share (Rs.)	72.03	78.51	105.69	79.32	85.51
Book Value[Incl.RevalReserv]/Share (Rs.)	72.03	78.51	105.69	79.32	85.51
Revenue From Operations / Share (Rs.)	431.81	499.10	712.57	540.53	497.65
PBDIT / Share (Rs.)	17.69	35.65	67.69	39.94	25.27
PBIT / Share (Rs.)	3.00	22.59	47.76	13.99	-3.41
PBT / Share (Rs.)	-8.38	11.46	33.28	-10.37	-26.67
Net Profit / Share (Rs.)	-6.34	8.78	25.24	-8.27	-20.18
PBDIT Margin (%)	4.09	7.14	9.49	7.38	5.07
PBIT Margin (%)	0.69	4.52	6.70	2.58	-0.68
PBT Margin (%)	-1.94	2.29	4.67	-1.91	-5.35
Net Profit Margin (%)	-1.46	1.75	3.54	-1.53	-4.05
Return on Networth / Equity (%)	-8.80	11.18	23.88	-10.43	-23.59
Return on Capital Employeed (%)	2.23	15.09	24.42	7.54	-1.67
Return On Assets (%)	-2.52	3.31	6.40	-2.00	-5.01
Long Term Debt / Equity (X)	0.46	0.58	0.56	0.90	1.03
Total Debt / Equity (X)	0.84	0.85	0.93	1.21	1.57
Asset Turnover Ratio (%)	1.67	1.89	1.85	1.33	1.17
Current Ratio (X)	1.27	1.44	1.33	1.09	1.12
Quick Ratio (X)	0.80	0.87	0.88	0.66	0.69
Inventory Turnover Ratio (X)	3.76	4.37	4.15	3.04	2.58
Interest Coverage Ratio (X)	1.55	3.20	3.76	1.64	1.09
Interest Coverage Ratio (Post Tax) (X)	0.44	1.79	2.21	0.66	0.13
Enterprise Value (Cr.)	239.83	254.57	238.57	151.72	141.12
EV / Net Operating Revenue (X)	0.36	0.33	0.32	0.30	0.30
EV / EBITDA (X)	8.83	4.65	3.44	4.08	6.00
MarketCap / Net Operating Revenue (X)	0.23	0.20	0.20	0.13	0.05
Price / BV (X)	1.41	1.31	1.36	0.92	0.29
Price / Net Operating Revenue (X)	0.23	0.20	0.20	0.13	0.05
EarningsYield	-0.06	0.08	0.17	-0.11	-0.78

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -6.34. This value is below the healthy minimum of 5. It has decreased from 8.78 (Mar 23) to -6.34, marking a decrease of 15.12.
For Diluted EPS (Rs.), as of Mar 24, the value is -6.34. This value is below the healthy minimum of 5. It has decreased from 8.78 (Mar 23) to -6.34, marking a decrease of 15.12.
For Cash EPS (Rs.), as of Mar 24, the value is 8.34. This value is within the healthy range. It has decreased from 21.85 (Mar 23) to 8.34, marking a decrease of 13.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.03. It has decreased from 78.51 (Mar 23) to 72.03, marking a decrease of 6.48.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.03. It has decreased from 78.51 (Mar 23) to 72.03, marking a decrease of 6.48.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 431.81. It has decreased from 499.10 (Mar 23) to 431.81, marking a decrease of 67.29.
For PBDIT / Share (Rs.), as of Mar 24, the value is 17.69. This value is within the healthy range. It has decreased from 35.65 (Mar 23) to 17.69, marking a decrease of 17.96.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.00. This value is within the healthy range. It has decreased from 22.59 (Mar 23) to 3.00, marking a decrease of 19.59.
For PBT / Share (Rs.), as of Mar 24, the value is -8.38. This value is below the healthy minimum of 0. It has decreased from 11.46 (Mar 23) to -8.38, marking a decrease of 19.84.
For Net Profit / Share (Rs.), as of Mar 24, the value is -6.34. This value is below the healthy minimum of 2. It has decreased from 8.78 (Mar 23) to -6.34, marking a decrease of 15.12.
For PBDIT Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 10. It has decreased from 7.14 (Mar 23) to 4.09, marking a decrease of 3.05.
For PBIT Margin (%), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 10. It has decreased from 4.52 (Mar 23) to 0.69, marking a decrease of 3.83.
For PBT Margin (%), as of Mar 24, the value is -1.94. This value is below the healthy minimum of 10. It has decreased from 2.29 (Mar 23) to -1.94, marking a decrease of 4.23.
For Net Profit Margin (%), as of Mar 24, the value is -1.46. This value is below the healthy minimum of 5. It has decreased from 1.75 (Mar 23) to -1.46, marking a decrease of 3.21.
For Return on Networth / Equity (%), as of Mar 24, the value is -8.80. This value is below the healthy minimum of 15. It has decreased from 11.18 (Mar 23) to -8.80, marking a decrease of 19.98.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 10. It has decreased from 15.09 (Mar 23) to 2.23, marking a decrease of 12.86.
For Return On Assets (%), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 5. It has decreased from 3.31 (Mar 23) to -2.52, marking a decrease of 5.83.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.46. This value is within the healthy range. It has decreased from 0.58 (Mar 23) to 0.46, marking a decrease of 0.12.
For Total Debt / Equity (X), as of Mar 24, the value is 0.84. This value is within the healthy range. It has decreased from 0.85 (Mar 23) to 0.84, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.67. It has decreased from 1.89 (Mar 23) to 1.67, marking a decrease of 0.22.
For Current Ratio (X), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.44 (Mar 23) to 1.27, marking a decrease of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 23) to 0.80, marking a decrease of 0.07.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.76. This value is below the healthy minimum of 4. It has decreased from 4.37 (Mar 23) to 3.76, marking a decrease of 0.61.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.55. This value is below the healthy minimum of 3. It has decreased from 3.20 (Mar 23) to 1.55, marking a decrease of 1.65.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 3. It has decreased from 1.79 (Mar 23) to 0.44, marking a decrease of 1.35.
For Enterprise Value (Cr.), as of Mar 24, the value is 239.83. It has decreased from 254.57 (Mar 23) to 239.83, marking a decrease of 14.74.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.36, marking an increase of 0.03.
For EV / EBITDA (X), as of Mar 24, the value is 8.83. This value is within the healthy range. It has increased from 4.65 (Mar 23) to 8.83, marking an increase of 4.18.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.23, marking an increase of 0.03.
For Price / BV (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 1.31 (Mar 23) to 1.41, marking an increase of 0.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.23, marking an increase of 0.03.
For EarningsYield, as of Mar 24, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to -0.06, marking a decrease of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Gears Ltd as of February 24, 2025 is: ₹89.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Bharat Gears Ltd is Undervalued by 15.08% compared to the current share price ₹77.40

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Bharat Gears Ltd as of February 24, 2025 is: 136.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Bharat Gears Ltd is Undervalued by 76.72% compared to the current share price ₹77.40

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 53.56%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (515.31 cr) and profit (4.85 cr) over the years.	The stock has a low average ROCE of 10.25%, which may not be favorable. The stock has a high average Working Capital Days of 41.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 19.92, which may not be favorable. The company has higher borrowings (114.92) compared to reserves (77.77), which may suggest financial risk.

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:
1. Net Profit Margin: -1.46%
  - 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.
2. ROCE: 2.23% (Industry Average ROCE: 9.67%)
  - 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.
3. ROE%: -8.8% (Industry Average ROE: 9.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.44
  - 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.
5. Quick Ratio: 0.8
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 27.9)
  - 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.
7. Total Debt / Equity: 0.84
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bharat Gears Ltd. is a Public Limited Listed company incorporated on 23/12/1971 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L29130HR1971PLC034365 and registration number is 034365. Currently company belongs to the Industry of Auto Ancl - Gears & Drive. Company's Total Operating Revenue is Rs. 663.05 Cr. and Equity Capital is Rs. 15.36 Cr. for the Year ended 31/03/2024.

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	Independent Director
Mr. Rakesh Chopra	Independent Director
Mr. Virendra Kumar Pargal	Independent Director
Ms. Hiroo Suresh Advani	Independent Director
Mr. Raman Nanda	Independent Director

FAQ

What is the latest intrinsic value of Bharat Gears Ltd?

Let's break down Bharat Gears Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹89.07
Current Market Price: ₹77.40
Variance: 15.08% higher

This suggests Bharat Gears Ltd is currently undervalued by 15.08%. For context:

Market Cap: 119 Cr.
52-Week Range: 134/71.8
Reserves (Sep 2024): ₹107 Cr
Liabilities: 415 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Bharat Gears Ltd?

The Market Cap of Bharat Gears Ltd is 119 Cr..

What is the current Stock Price of Bharat Gears Ltd as on 24 February 2025?

The current stock price of Bharat Gears Ltd as on 24 February 2025 is ₹77.4.

What is the High / Low of Bharat Gears Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bharat Gears Ltd stocks is 134/71.8.

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 79.7.

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 1.65 %.

What is the ROE of Bharat Gears Ltd?

The ROE of Bharat Gears Ltd is 9.13 %.

What is the Face Value of Bharat Gears Ltd?

The Face Value of Bharat Gears Ltd is 10.0.