Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:02 am
| PEG Ratio | -10.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Gears Ltd operates in the auto ancillary sector, focusing on gears and drive components. As of the latest reporting period, the company’s share price stood at ₹117, with a market capitalization of ₹180 Cr. The company reported sales of ₹766 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹729 Cr in March 2022. However, the sales figures for the trailing twelve months (TTM) declined to ₹701 Cr, indicating a potential slowdown. Quarterly sales figures showed fluctuations, with the highest recorded in September 2022 at ₹213.55 Cr, dropping to ₹142.78 Cr by December 2023. The company experienced a notable dip in sales in recent quarters, with ₹170.48 Cr in June 2023 and ₹170.77 Cr in March 2024. This inconsistency highlights challenges in sustaining revenue growth amidst varying market dynamics.
Profitability and Efficiency Metrics
Bharat Gears Ltd’s profitability remains a concern, as evidenced by its operating profit margin (OPM) of 8.32% as of the latest reporting. However, this is down from highs of 9.49% in March 2022, indicating potential operational inefficiencies. The net profit for the fiscal year ending March 2023 was reported at ₹13 Cr, a significant decline from ₹26 Cr in March 2022. The company recorded a net loss of ₹5.50 Cr in December 2023, demonstrating volatility in its profitability. The return on equity (ROE) stood at 11.8%, while the return on capital employed (ROCE) was a meager 1.88%. These figures suggest that while the company is generating some return on its equity, it is below industry standards. The interest coverage ratio of 1.63x indicates limited ability to cover interest expenses, a red flag for future financial stability.
Balance Sheet Strength and Financial Ratios
Bharat Gears Ltd’s balance sheet reflects a mixed financial position. The company’s total borrowings decreased to ₹79 Cr from ₹116 Cr in March 2023, which is a positive indicator of debt management. However, with reserves reported at ₹107 Cr, the debt-to-equity ratio stands at 0.54, suggesting a moderately leveraged position. The current ratio is at 1.22, indicating adequate liquidity to cover short-term obligations. The price-to-book value (P/BV) of 0.89x indicates that the stock may be undervalued compared to its book value, which stood at ₹73.52 per share. Nevertheless, the company’s cash conversion cycle of 19 days and inventory turnover ratio of 7.39x suggest relatively efficient management of working capital. Despite these strengths, the overall financial ratios reflect caution, particularly in terms of profitability and capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Gears Ltd reveals a strong promoter stake of 55.32%, indicating significant management control and commitment. However, foreign institutional investors (FIIs) hold only 1.23%, and domestic institutional investors (DIIs) possess a mere 0.03%, suggesting limited institutional interest. The public shareholding stood at 43.42%, which includes 25,976 shareholders as of the latest reporting. This distribution may reflect investor confidence challenges, particularly given the company’s recent performance fluctuations. The declining number of shareholders from 26,089 in December 2022 to 24,763 in March 2025 may indicate a lack of interest among retail investors. The rising trend in public shareholding could be a critical area to watch, as it could influence the stock’s liquidity and market perception going forward.
Outlook, Risks, and Final Insight
Bharat Gears Ltd faces both opportunities and challenges in the current market landscape. The company’s strong promoter backing may provide stability, but the low institutional interest raises questions about broader market confidence. Risks include volatility in sales and profitability, as evidenced by declining net profits and fluctuating margins. The operational challenges highlighted by the falling OPM and rising interest coverage ratio suggest that effective cost management will be crucial for future profitability. The company’s ability to stabilize its revenue streams and improve operational efficiency will be vital for recovery. If Bharat Gears can address these risks and capitalize on its strengths, it may find itself in a position to enhance shareholder value in the long term. However, the current financial metrics indicate that significant improvements are needed to restore investor confidence and drive growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 205 Cr. | 216 | 272/149 | 18.2 | 238 | 0.23 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,415 Cr. | 753 | 897/515 | 49.5 | 265 | 0.66 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 180 Cr. | 117 | 154/64.8 | 621 | 79.4 | 0.00 % | 1.88 % | 11.8 % | 10.0 |
| Industry Average | 600.00 Cr | 362.00 | 229.57 | 194.13 | 0.30% | 7.57% | 8.38% | 7.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213.55 | 189.35 | 179.49 | 170.48 | 179.02 | 142.78 | 170.77 | 166.01 | 164.58 | 142.08 | 174.86 | 179.80 | 204.74 |
| Expenses | 198.62 | 180.34 | 169.67 | 161.94 | 172.11 | 141.99 | 163.47 | 158.48 | 156.85 | 144.65 | 162.27 | 169.96 | 187.70 |
| Operating Profit | 14.93 | 9.01 | 9.82 | 8.54 | 6.91 | 0.79 | 7.30 | 7.53 | 7.73 | -2.57 | 12.59 | 9.84 | 17.04 |
| OPM % | 6.99% | 4.76% | 5.47% | 5.01% | 3.86% | 0.55% | 4.27% | 4.54% | 4.70% | -1.81% | 7.20% | 5.47% | 8.32% |
| Other Income | 1.92 | 3.99 | 0.47 | 0.41 | 0.74 | 1.99 | 0.48 | 0.29 | 18.12 | 0.28 | 0.66 | 1.78 | 1.90 |
| Interest | 3.97 | 4.39 | 4.56 | 4.42 | 4.38 | 4.33 | 4.35 | 4.39 | 4.33 | 4.30 | 4.05 | 3.66 | 3.59 |
| Depreciation | 4.96 | 5.19 | 5.23 | 5.55 | 5.71 | 5.62 | 5.67 | 5.86 | 5.99 | 6.04 | 5.75 | 5.75 | 5.79 |
| Profit before tax | 7.92 | 3.42 | 0.50 | -1.02 | -2.44 | -7.17 | -2.24 | -2.43 | 15.53 | -12.63 | 3.45 | 2.21 | 9.56 |
| Tax % | 27.27% | 24.27% | -68.00% | -25.49% | -29.10% | -23.29% | -22.32% | -25.51% | 12.56% | -18.53% | 50.72% | 24.89% | 24.37% |
| Net Profit | 5.76 | 2.59 | 0.84 | -0.76 | -1.73 | -5.50 | -1.74 | -1.81 | 13.58 | -10.29 | 1.71 | 1.65 | 7.22 |
| EPS in Rs | 3.75 | 1.69 | 0.55 | -0.49 | -1.13 | -3.58 | -1.13 | -1.18 | 8.84 | -6.70 | 1.11 | 1.07 | 4.70 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bharat Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 204.74 Cr.. The value appears strong and on an upward trend. It has increased from 179.80 Cr. (Jun 2025) to 204.74 Cr., marking an increase of 24.94 Cr..
- For Expenses, as of Sep 2025, the value is 187.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 169.96 Cr. (Jun 2025) to 187.70 Cr., marking an increase of 17.74 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.04 Cr.. The value appears strong and on an upward trend. It has increased from 9.84 Cr. (Jun 2025) to 17.04 Cr., marking an increase of 7.20 Cr..
- For OPM %, as of Sep 2025, the value is 8.32%. The value appears strong and on an upward trend. It has increased from 5.47% (Jun 2025) to 8.32%, marking an increase of 2.85%.
- For Other Income, as of Sep 2025, the value is 1.90 Cr.. The value appears strong and on an upward trend. It has increased from 1.78 Cr. (Jun 2025) to 1.90 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 3.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.66 Cr. (Jun 2025) to 3.59 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 5.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.75 Cr. (Jun 2025) to 5.79 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.56 Cr.. The value appears strong and on an upward trend. It has increased from 2.21 Cr. (Jun 2025) to 9.56 Cr., marking an increase of 7.35 Cr..
- For Tax %, as of Sep 2025, the value is 24.37%. The value appears to be improving (decreasing) as expected. It has decreased from 24.89% (Jun 2025) to 24.37%, marking a decrease of 0.52%.
- For Net Profit, as of Sep 2025, the value is 7.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.65 Cr. (Jun 2025) to 7.22 Cr., marking an increase of 5.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.70. The value appears strong and on an upward trend. It has increased from 1.07 (Jun 2025) to 4.70, marking an increase of 3.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| 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 | 701 |
| Expenses | 394 | 393 | 367 | 379 | 465 | 536 | 444 | 467 | 664 | 720 | 639 | 622 | 665 |
| Operating Profit | 26 | 22 | 31 | 28 | 43 | 59 | 19 | 36 | 66 | 46 | 24 | 25 | 37 |
| OPM % | 6% | 5% | 8% | 7% | 8% | 10% | 4% | 7% | 9% | 6% | 4% | 4% | 5% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 4 | 5 | 1 | 7 | 9 | 3 | 19 | 5 |
| 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 | 23 |
| Profit before tax | 1 | -6 | 1 | -2 | 9 | 19 | -25 | -10 | 34 | 18 | -13 | 4 | 3 |
| 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 | 0 |
| 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 | 0.18 |
| 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: December 10, 2025, 2:28 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 15 | 15 | 15 | 15 |
| Reserves | 68 | 63 | 63 | 59 | 70 | 80 | 70 | 65 | 98 | 105 | 95 | 98 | 107 |
| Borrowings | 100 | 100 | 98 | 112 | 134 | 162 | 152 | 118 | 107 | 116 | 113 | 80 | 79 |
| Other Liabilities | 115 | 125 | 99 | 112 | 154 | 170 | 143 | 192 | 189 | 171 | 162 | 172 | 205 |
| Total Liabilities | 291 | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 | 405 |
| Fixed Assets | 135 | 129 | 115 | 103 | 113 | 145 | 150 | 134 | 118 | 132 | 133 | 128 | 122 |
| CWIP | 4 | 2 | 3 | 2 | 2 | 10 | 2 | 1 | 1 | 2 | 5 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 152 | 165 | 150 | 186 | 250 | 264 | 222 | 249 | 285 | 272 | 247 | 232 | 278 |
| Total Assets | 291 | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 | 405 |
Below is a detailed analysis of the balance sheet data for Bharat Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 80.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 205.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 172.00 Cr. (Mar 2025) to 205.00 Cr., marking an increase of 33.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 405.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 364.00 Cr. (Mar 2025) to 405.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 46.00 Cr..
- For Total Assets, as of Sep 2025, the value is 405.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2025) to 405.00 Cr., marking an increase of 41.00 Cr..
Notably, the Reserves (107.00 Cr.) exceed the Borrowings (79.00 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
| 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
| 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) | 7.39 | 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 7.39. This value is within the healthy range. It has increased from 3.76 (Mar 24) to 7.39, marking an increase of 3.63.
- 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: 621 (Industry average Stock P/E: 229.57)
- 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 | Contact not found |
| 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 04 January 2026) is ₹4747.71 which is 3957.87% higher the current market price of ₹117.00, indicating undervalued. 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 ₹107 Cr, and liabilities of ₹405 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 04 January 2026?
The current stock price of Bharat Gears Ltd as on 04 January 2026 is ₹117.
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 621.
What is the Book Value of Bharat Gears Ltd?
The Book Value of Bharat Gears Ltd is 79.4.
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.