Business & price at a glance
Financial reporting gap. Latest stored quarter: Sep 2025; annual: Mar 2025. Check newer filings before drawing conclusions. View sources
The model estimate is 69.5% below the stored share price. This gap depends on the valuation assumptions; it is not a predicted price move. Indicative estimate. There are no earnings results within the last six months. Newer filings are needed.
Explore the modelsRevenue
Sep 2025 vs Sep 2024
Reported revenue: ₹205 CrNet profit
Sep 2025 vs Sep 2024
Reported net profit: ₹7 CrProfit into cash
Operating cash flow / net profit
Matched annual period: Mar 2025₹16.33 of operating cash for each ₹1 of reported profit.
Latest-quarter profit fell 46.8% year on year; profit across the last four reported quarters fell 93.6%. Read the latest quarter alongside the longer trend.
Reporting dates, coverage & sources
Annual: Mar 2025 · Quarterly: Sep 2025 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
What the numbers reveal
See how growth, cash and financing fit together. Open any measure for its interpretation and source.
Quarterly net margin
-4.72 pp year on year
Sep 2025 vs Sep 2024Why it matters & source
Each ₹100 of revenue produced ₹3.53 of reported net profit. Compare the change with tax and other-income movements.
Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.
Current: ₹7.22 Cr profit / ₹204.74 Cr revenue. Prior: ₹13.58 Cr / ₹164.58 Cr.
View source tableRevenue momentum gap
Latest quarter +24.4% · trailing year +8.9%
Eight consecutive quarters ending Sep 2025Why it matters & source
The latest quarter grew faster than the four-quarter trend. This comparison describes momentum; it does not predict the next quarter.
Latest-quarter revenue YoY growth minus revenue growth of the latest four quarters against the preceding four.
Latest quarter: ₹204.74 Cr vs ₹164.58 Cr. Four-quarter totals: ₹701.48 Cr vs ₹644.14 Cr.
View source tableInterest coverage
Earnings before interest and tax / interest
Mar 2025 · annual P&LWhy it matters & source
Reported earnings before interest and tax cover the interest expense 1.2 times. Other income is included; principal repayments are not.
(Profit before tax + interest expense) ÷ interest expense.
Profit before tax: ₹4.00 Cr. Interest: ₹17.00 Cr.
View source tableBorrowings / book equity
₹55.73 borrowed per ₹100 of equity
Mar 2026 · balance sheetWhy it matters & source
This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.
Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.
Borrowings: ₹73.00 Cr. Equity capital: ₹15.00 Cr. Reserves: ₹116.00 Cr.
View source tableCash cycle change
19 days now · 24 days before
Mar 2025 vs Mar 2024Why it matters & source
A shorter cycle can reduce the time cash is tied up in operations. A longer supplier-payment period can also shorten it, so read the components.
Cash cycle = debtor days + inventory days − payable days. Change = current cycle − prior-year cycle.
Current: 55 + 99 − 135 days. Prior: 64 + 84 − 124 days.
View source table1 measures unavailable — see missing inputs
- Cash backing needs three consecutive matching years, with positive profit in each year.
What growth does this price require?Change the assumptions and see the earnings hurdle
Start with the stored P/E of 10.40×. If the future P/E is lower, earnings must work harder to deliver the same price return.
For a 10% annual price return over 5 years at a future P/E of 7.80×.
Defaults illustrate a 25% fall in P/E, 10% annual price return and five years. They are assumptions, not forecasts. This is EPS growth, not total-profit growth; changes in share count matter. Dividends, taxes and costs are excluded.
Formula & data basis
Required growth = (1 + annual price return) × (current P/E ÷ future P/E)1 / years − 1. Returns and growth use decimals in this formula.
Uses the stored P/E and its underlying earnings basis, which may differ from the dated financial tables. Quote record: 26 September 2026, 5:58 am +05:30.
Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.
Intrinsic value & reliability
This is an assumption-based valuation, not a price target or a probability range. The number remains available for research; the evidence does not justify a firm overvalued/undervalued label.
Earnings basis: 3 reported annual EPS period(s), ending Mar 2025. The earnings-power model assumes no growth; growth businesses may trade well above that benchmark.
What limits confidence
- There are no earnings results within the last six months. Newer filings are needed.
- The annual history contains non-positive earnings. A positive median is only a through-cycle reference; recent losses require a separate turnaround review.
- Limited model coverage: the available models can estimate value, but related earnings formulas are not independent confirmation. No firm valuation label is given.
View all reliability checks
- Model estimates differ by more than threefold. Read the full range; the central estimate is especially assumption-sensitive.
Annual earnings: Mar 2025 · Quarter: Sep 2025 · Balance sheet: Mar 2026. The price-update date does not refresh these financial statements.
Statement source: Screener company financials. Detailed cash/debt schedules: awaiting a validated refresh. Refreshes run outside Indian market hours.
All 10 valuation methods
All ten methods are assessed below; calculations appear when the required inputs are usable. Open a row’s details to see the formula, assumptions or missing data. Reference-only results do not change the intrinsic-value estimate.
| Method | Value / share | Use in estimate | Calculation & inputs |
|---|---|---|---|
| Justified P/E from ROE | ₹17.33 | Included in estimate · 33.3% | Formula & sensitivityNormalised EPS × (1 + g) × (1 − g / ROE) ÷ (cost of equity − g). Matched opening-equity ROE 7.66%; sustainable growth 0%; assumed equity return 12% (10%–14%). The multiple comes from reinvestment economics, not the stock’s current market P/E. Model range: ₹14.86 – ₹20.80. |
| Graham benchmark | ₹58.80 | Included in estimate · 33.3% | Formula & sensitivity√(22.5 × normalised EPS × matched-year book value per share). A conservative historical benchmark, not a growth-company DCF. Model range: ₹58.80 – ₹58.80. |
| Normalised earnings power | ₹17.33 | Included in estimate · 33.3% | Formula & sensitivityMedian of 3 reported annual EPS period(s), ending Mar 2025 ÷ assumed required return. Base 12%; sensitivity 10%–14%. A no-growth earnings-power benchmark; debt is not deducted twice. Model range: ₹14.86 – ₹20.80. |
| Discounted cash flow | Not available | Needs inputs / not applicable | See missing inputsMissing matched cash equivalents. A cash-flow valuation also needs usable FCFE components or three matched years of operating reinvestment inputs; non-positive equity results are not forced to zero. |
| Net assets / book equity | ₹85.65 | Reference only | Formula & sensitivityDated share capital + reserves divided by current implied shares. Accounting net assets, not a property appraisal or liquidation value; excluded from the intrinsic-value blend. Model range: ₹85.65 – ₹85.65. |
| Peer EV/EBITDA | Not available | Needs inputs / not applicable | See missing inputsMissing matched cash equivalents. |
| Dividend discount | Not available | Needs inputs / not applicable | See missing inputsDividend model: three positive, stable payout years with positive earnings are unavailable. Low dividends alone do not prove a stock is overvalued. |
| Earnings-yield benchmark | ₹17.33 | Reference only | Formula & sensitivityNormalised EPS ÷ assumed earnings yield (12%; range 10%–14%). Mathematically the same no-growth estimate as earnings power, so it is displayed once as a reference and has zero extra blend weight. Model range: ₹14.86 – ₹20.80. |
| ROCE / economic value added | Not available | Needs inputs / not applicable | See missing inputsMissing matched cash equivalents. |
| Peer EV/revenue | Not available | Needs inputs / not applicable | See missing inputsMissing matched cash equivalents. |
Equal weight per eligible model family, then equal weight within each family. Accounting, duplicate and peer-market references have zero intrinsic-value weight. The headline range covers contributing models and discount-rate sensitivity, not a confidence interval. Reference scenarios have their own ranges in the table.
Model assumptions and limitations
Growth, required returns and competitive fade are disclosed model assumptions. Cash, investments, debt and minority interests use book amounts as proxies; fair-value adjustments can materially change enterprise estimates. Reference-only methods and duplicate earnings-yield calculations have zero blend weight. Book value is an accounting reference, not a liquidation-value estimate or an automatic fair price.
How the safeguards work
A usable model provides an indicative estimate even when other inputs are missing. Older results, short histories, limited model coverage and cash-quality concerns reduce confidence instead of hiding every value. An annual earnings series whose latest period is older than 36 months is not reused; four consecutive quarters can provide a fallback when annual EPS is absent. Known earnings/share-basis conflicts and trailing losses exclude affected earnings models. Book-value problems exclude book-dependent models without removing a usable earnings-power model. Justified P/E uses matched ROE and reinvestment assumptions, never the current market P/E as its valuation multiple.
Financial businesses can use equity-earnings and eligible dividend models, with a sector-review warning. CFO is never substituted for free cash flow to equity. DCF uses verified FCFE or an explicit operating-reinvestment forecast; the latter and economic-profit valuation require matched debt, cash, investments and minority interests. Related enterprise models share one blend family. Low-payout dividends, accounting net assets, duplicate earnings yield and market peer multiples remain visible as references where appropriate. Extreme price gaps prompt a warning, not an invented price cap. An automatic overvalued/undervalued label requires three models across two families, consistent inputs, recent results and agreement across the full range.
Confidence describes evidence coverage, not a measured probability of accuracy. Even the moderate rating is an automated screen. Equity models assume a 12% required return (10%–14% sensitivity); enterprise models assume 10% WACC (8%–12%). These are disclosed scenarios, not measured company-specific costs of capital. A negative enterprise-to-equity sensitivity result indicates a claims shortfall, not a negative tradable share price. No-growth earnings power and Graham are conservative benchmarks; they do not fully capture future reinvestment or growth. Check current filings and corporate actions.
Method references: CFA Institute: cash-flow valuation · Damodaran: financial-service firms
Analysis summary
Data coverage: Price-data record updated 26 September 2026, 5:58 am +05:30. Annual results through Mar 2025; quarterly results through Sep 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.
Valuation in context
Bharat Gears Ltd: the indicative intrinsic value estimate is ₹31.16, with a model sensitivity range of ₹14.86–₹58.80. Confidence: Limited. Reference share price: ₹102.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. There are no earnings results within the last six months. Newer filings are needed. The annual history contains non-positive earnings. A positive median is only a through-cycle reference; recent losses require a separate turnaround review.
Operating performance
Revenue for Mar 2025 was ₹648.00 Cr, versus ₹663.00 Cr in Mar 2024 (-2.3% year on year). Net profit for Mar 2025 was ₹3.00 Cr, versus ₹-10.00 Cr in Mar 2024 (a return to profit). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Cash generation
For the same Mar 2025 period, operating cash flow was ₹49.00 Cr against net profit of ₹3.00 Cr. Cash flow covered 16.33 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.
Balance-sheet check
Reported borrowings were ₹73.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How to use the valuation and peer comparisons
The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The base required return is an assumed 12%, with 10%–14% sensitivity. Eligible dividend and FCFE models use capped terminal-growth assumptions explained in their model rows. Historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.
The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.
Business quality
Data coverage: 5/5 dimensions. Financial reporting periods vary by section.
Open a dimension to see what drives its score. Stored ratio feeds and reporting dates can differ from the matched financial-statement calculations in Connect the numbers.
Stock Health61/100 · Moderate
Profitability, balance sheet strength, debt levels, profit consistency
Ownership Trends50/100 · Moderate
FII/DII trends, promoter changes, shareholder count shifts
Earnings Quality75/100 · Strong
Cash flow vs reported profit, margin trends, working capital efficiency
Quarterly Momentum60/100 · Moderate
Recent 4-quarter revenue and profit growth vs prior year
Peer Comparison80/100 · Strong
P/E, ROCE, ROE, and growth vs industry averages
How the quality score is calculated
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.
Share price & basic dataAll stored headline metrics · Expand table
Share Price and Basic Stock Data
Last Updated: September 26, 2026, 5:58 am
| PEG Ratio | -0.82 |
|---|
Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bharat Gears Ltd | 156 Cr. | 102 | 154/83.6 | 10.4 | 85.4 | 0.99 % | 18.1 % | 13.4 % | 10.0 |
| Him Teknoforge Ltd | 274 Cr. | 265 | 300/177 | 19.7 | 236 | 0.30 % | 9.08 % | 5.43 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,164 Cr. | 618 | 897/516 | 59.0 | 278 | 0.65 % | 6.90 % | 4.13 % | 10.0 |
| JTEKT India Ltd | 3,275 Cr. | 118 | 171/115 | 41.7 | 27.5 | 0.64 % | 15.9 % | 12.4 % | 1.00 |
| Shanthi Gears Ltd | 5,114 Cr. | 667 | 743/384 | 76.0 | 57.4 | 0.75 % | 25.6 % | 19.0 % | 1.00 |
| Industry Average | 1,996.60 Cr | 354.00 | 41.36 | 136.86 | 0.67% | 15.12% | 10.87% | 4.80 |
Quarterly resultsRevenue, profit and margins by quarter · Expand table
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
Annual profit & lossYearly operating and earnings history · Expand table
Profit & Loss - Annual Report
Last Updated: March 24, 2026, 1:30 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 | 749 |
| Expenses | 394 | 393 | 367 | 379 | 465 | 536 | 444 | 467 | 664 | 720 | 639 | 622 | 697 |
| Operating Profit | 26 | 22 | 31 | 28 | 43 | 59 | 19 | 36 | 66 | 46 | 24 | 25 | 51 |
| OPM % | 6% | 5% | 8% | 7% | 8% | 10% | 4% | 7% | 9% | 6% | 4% | 4% | 7% |
| 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 | 15 |
| 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 | 19 |
| 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 | 13 |
| 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 | 8.55 |
| Dividend Payout % | 130% | -0% | -0% | -0% | -0% | 6% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth
Last Updated: September 5, 2025, 12:55 am
Balance sheetAssets, equity and borrowings · Expand table
Balance Sheet
Last Updated: June 19, 2026, 5:00 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 15 | 15 | 15 | 15 |
| Reserves | 63 | 63 | 59 | 70 | 80 | 70 | 65 | 98 | 105 | 95 | 98 | 116 |
| Borrowings | 100 | 98 | 112 | 134 | 162 | 152 | 118 | 107 | 116 | 113 | 80 | 73 |
| Other Liabilities | 125 | 99 | 112 | 154 | 170 | 143 | 192 | 189 | 171 | 162 | 172 | 197 |
| Total Liabilities | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 | 401 |
| Fixed Assets | 129 | 115 | 103 | 113 | 145 | 150 | 134 | 118 | 132 | 133 | 128 | 116 |
| CWIP | 2 | 3 | 2 | 2 | 10 | 2 | 1 | 1 | 2 | 5 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 165 | 150 | 186 | 250 | 264 | 222 | 249 | 285 | 272 | 247 | 232 | 280 |
| Total Assets | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 385 | 364 | 401 |
Cash flow statementOperating, investing and financing flows · Expand table
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free cash flowCash remaining after capital expenditure · Expand table
Free Cash Flow
| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.00 | 16.00 | 15.00 | -15.00 | -5.00 | 23.00 | 55.00 | 26.00 | 16.00 | 33.00 | 52.00 | 19.00 |
This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.
Financial efficiencyWorking-capital and operating-cycle measures · Expand table
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% |
Shareholding patternOwnership shares across reporting dates · Expand table
This stock is not held by any mutual fund.
Key financial ratiosAlternate ratio feed and dated comparisons · Expand table
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 |
Frequently asked questions
What is the intrinsic value of Bharat Gears Ltd and is it undervalued?
Bharat Gears Ltd: the indicative intrinsic value estimate is ₹31.16, with a model sensitivity range of ₹14.86–₹58.80. Confidence: Limited. Reference share price: ₹102.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. There are no earnings results within the last six months. Newer filings are needed. The annual history contains non-positive earnings. A positive median is only a through-cycle reference; recent losses require a separate turnaround review. The Intrinsic value & reliability section explains eligible models, excluded methods and the review rules. A low P/E or a large price gap alone does not establish mispricing.
What share price and 52-week range are shown for Bharat Gears Ltd?
The stored share price is ₹102.00. Price-data record updated: 26 September 2026, 5:58 am +05:30. This is not a live quote. The stored 52-week high / low is 154/83.6; this is a rolling range, not a financial-year range.
How have Bharat Gears Ltd's revenue and profit changed?
Revenue for Mar 2025 was ₹648.00 Cr, versus ₹663.00 Cr in Mar 2024 (-2.3% year on year). Net profit for Mar 2025 was ₹3.00 Cr, versus ₹-10.00 Cr in Mar 2024 (a return to profit). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Does Bharat Gears Ltd's profit convert into cash?
For the same Mar 2025 period, operating cash flow was ₹49.00 Cr against net profit of ₹3.00 Cr. Cash flow covered 16.33 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.
What should I check in Bharat Gears Ltd's balance sheet?
Reported borrowings were ₹73.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How should I compare Bharat Gears Ltd's P/E with other stocks?
The stored P/E is 10.40. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.
What could change Bharat Gears Ltd's intrinsic value estimate?
Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.