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Last Updated on: 22 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Bharat Gears Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:12 pm

Market Cap 112 Cr.
Current Price 72.8
High / Low 123/64.8
Stock P/E
Book Value 79.7
Dividend Yield0.00 %
ROCE1.65 %
ROE9.13 %
Face Value 10.0
PEG Ratio0.00

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

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 159 Cr. 180 274/11717.0 2340.22 %8.63 %4.10 % 2.00
The Hi-Tech Gears Ltd 1,217 Cr. 648 1,280/51525.1 2610.77 %12.5 %12.2 % 10.0
Bharat Gears Ltd 112 Cr. 72.8 123/64.8 79.70.00 %1.65 %9.13 % 10.0
Industry Average496.00 Cr300.2721.05191.570.33%7.59%8.48%7.33

All Competitor Stocks of Bharat Gears Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 187191184214189179170179143171166165142
Expenses 171176172199180170162172142163158157145
Operating Profit 16141215910971788-3
OPM % 9%8%7%7%5%5%5%4%1%4%5%5%-2%
Other Income 02224001200180
Interest 4444454444444
Depreciation 5555556666666
Profit before tax 876830-1-2-7-2-216-13
Tax % 20%25%25%27%24%-68%-25%-29%-23%-22%-25%13%-19%
Net Profit 654631-1-2-6-2-214-10
EPS in Rs 3.993.482.793.751.690.55-0.49-1.13-3.58-1.14-1.188.84-6.70

Last Updated: March 3, 2025, 5:15 pm

Below is a detailed analysis of the quarterly data for Bharat Gears Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Sep 2024) to 142.00 Cr., marking a decrease of 23.00 Cr..
  • For Expenses, as of Dec 2024, the value is 145.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 157.00 Cr. (Sep 2024) to 145.00 Cr., marking a decrease of 12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to -3.00 Cr., marking a decrease of 11.00 Cr..
  • For OPM %, as of Dec 2024, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Sep 2024) to -2.00%, marking a decrease of 7.00%.
  • For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 18.00 Cr..
  • For Interest, as of Dec 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to -13.00 Cr., marking a decrease of 29.00 Cr..
  • For Tax %, as of Dec 2024, the value is -19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Sep 2024) to -19.00%, marking a decrease of 32.00%.
  • For Net Profit, as of Dec 2024, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Sep 2024) to -10.00 Cr., marking a decrease of 24.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -6.70. The value appears to be declining and may need further review. It has decreased from 8.84 (Sep 2024) to -6.70, marking a decrease of 15.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:04 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 393420415398407508594463503729766663643
Expenses 364394393367379465536444467664720639623
Operating Profit 28262231284359193666462420
OPM % 7%6%5%8%7%8%10%4%7%9%6%4%3%
Other Income 23221245179319
Interest 12141616151722222318171717
Depreciation 12141416171822272420202324
Profit before tax 71-61-2919-25-103418-13-2
Tax % 33%0%-35%54%-36%32%36%-24%-20%24%23%-24%
Net Profit 51-40-1613-19-82613-10-0
EPS in Rs 3.380.41-2.860.16-0.994.128.19-12.19-5.0016.788.78-6.34-0.18
Dividend Payout % 28%130%0%0%0%0%6%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-80.00%-500.00%100.00%700.00%116.67%-246.15%57.89%425.00%-50.00%-176.92%
Change in YoY Net Profit Growth (%)0.00%-420.00%600.00%600.00%-583.33%-362.82%304.05%367.11%-475.00%-126.92%

Bharat Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

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:5%
5 Years:21%
3 Years:-10%
1 Year:-33%
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 88888889910151515
Reserves 6868636359708070659810595107
Borrowings 7510010098112134162152118107116113107
Other Liabilities 11511512599112154170143192189171162185
Total Liabilities 266291295268291366420374384404407385415
Fixed Assets 91135129115103113145150134118132133130
CWIP 254232210211252
Investments 0000000000111
Other Assets 150152165150186250264222249285272247282
Total Assets 266291295268291366420374384404407385415

Below is a detailed analysis of the balance sheet data for Bharat Gears Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹107.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to ₹107.00 Cr., marking an increase of 12.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹107.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 113.00 Cr. (Mar 2024) to ₹107.00 Cr., marking a decrease of 6.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 23.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹415.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 385.00 Cr. (Mar 2024) to ₹415.00 Cr., marking an increase of 30.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2024) to ₹130.00 Cr., marking a decrease of 3.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹282.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2024) to ₹282.00 Cr., marking an increase of 35.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹415.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2024) to ₹415.00 Cr., marking an increase of 30.00 Cr..

Reserves and Borrowings are well balanced.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +26272023206505459304247
Cash from Investing Activity +-26-38-5-7-5-21-56-29-2-5-26-13
Cash from Financing Activity +111-15-16-1827-5-20-57-32-3-37
Net Cash Flow1-1-00-312-1140-713-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-47.00-74.00-78.00-67.00-84.00-91.00-103.00-133.00-82.00-41.00-70.00-89.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days656063588392718177725864
Inventory Days98107120112123119125120133898984
Days Payable143157178148175181155167229148118124
Cash Conversion Cycle20962231304133-20133024
Working Capital Days252722274868474644495146
ROCE %14%9%6%10%7%13%18%-1%6%24%15%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%55.32%
FIIs1.51%1.36%1.61%1.40%1.27%1.45%1.23%1.23%1.31%1.27%1.25%1.23%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public43.14%43.29%43.06%43.24%43.37%43.19%43.42%43.42%43.34%43.37%43.39%43.42%
No. of Shareholders16,32416,28026,68226,08925,91925,14024,97624,49224,81325,08324,95824,884

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.348.7826.43-8.27-20.38
Diluted EPS (Rs.) -6.348.7826.43-8.27-20.38
Cash EPS (Rs.) 8.3421.8545.1617.678.50
Book Value[Excl.RevalReserv]/Share (Rs.) 72.0378.51105.6979.3285.51
Book Value[Incl.RevalReserv]/Share (Rs.) 72.0378.51105.6979.3285.51
Revenue From Operations / Share (Rs.) 431.81499.10712.57540.53497.65
PBDIT / Share (Rs.) 17.6935.6567.6939.9425.27
PBIT / Share (Rs.) 3.0022.5947.7613.99-3.41
PBT / Share (Rs.) -8.3811.4633.28-10.37-26.67
Net Profit / Share (Rs.) -6.348.7825.24-8.27-20.18
PBDIT Margin (%) 4.097.149.497.385.07
PBIT Margin (%) 0.694.526.702.58-0.68
PBT Margin (%) -1.942.294.67-1.91-5.35
Net Profit Margin (%) -1.461.753.54-1.53-4.05
Return on Networth / Equity (%) -8.8011.1823.88-10.43-23.59
Return on Capital Employeed (%) 2.2315.0924.427.54-1.67
Return On Assets (%) -2.523.316.40-2.00-5.01
Long Term Debt / Equity (X) 0.460.580.560.901.03
Total Debt / Equity (X) 0.840.850.931.211.57
Asset Turnover Ratio (%) 1.671.891.851.331.17
Current Ratio (X) 1.271.441.331.091.12
Quick Ratio (X) 0.800.870.880.660.69
Inventory Turnover Ratio (X) 3.764.374.153.042.58
Interest Coverage Ratio (X) 1.553.203.761.641.09
Interest Coverage Ratio (Post Tax) (X) 0.441.792.210.660.13
Enterprise Value (Cr.) 239.83254.57238.57151.72141.12
EV / Net Operating Revenue (X) 0.360.330.320.300.30
EV / EBITDA (X) 8.834.653.444.086.00
MarketCap / Net Operating Revenue (X) 0.230.200.200.130.05
Price / BV (X) 1.411.311.360.920.29
Price / Net Operating Revenue (X) 0.230.200.200.130.05
EarningsYield -0.060.080.17-0.11-0.78

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Gears Ltd as of April 22, 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 April 22, 2025, Bharat Gears Ltd is Undervalued by 22.35% compared to the current share price 72.80

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

Intrinsic Value of Bharat Gears Ltd as of April 22, 2025 is: 126.68

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 April 22, 2025, Bharat Gears Ltd is Undervalued by 74.01% compared to the current share price 72.80

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

Last 5 Year EPS CAGR: 42.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (530.92 cr) and profit (2.38 cr) over the years.
  1. The stock has a low average ROCE of 10.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 41.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 19.92, which may not be favorable.
  4. 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: 7.59%)
      • 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: 8.48%)
      • 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: 21.05)
      • 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.
INDUSTRYADDRESSCONTACT
Auto Ancl - Gears & Drive20 K.M. Mathura Road, P.O. Box 328, Faridabad Haryana 121003info@bglindia.com
http://www.bharatgears.com
Management
NamePosition Held
Mr. Surinder P KanwarChairman & Managing Director
Mr. Sameer KanwarJoint Managing Director
Mr. Nagar Venkatraman SrinivasanNon Executive Director
Mr. Wolfgang Rudolf SchilhaIndependent Director
Mr. Rakesh ChopraIndependent Director
Mr. Virendra Kumar PargalIndependent Director
Ms. Hiroo Suresh AdvaniIndependent Director
Mr. Raman NandaIndependent Director

FAQ

What is the intrinsic value of Bharat Gears Ltd?

Bharat Gears Ltd's intrinsic value (as of 22 April 2025) is ₹89.07 — 22.35% higher the current market price of 72.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 112 Cr. market cap, FY2025-2026 high/low of ₹123/64.8, reserves of 107 Cr, and liabilities of 415 Cr.

What is the Market Cap of Bharat Gears Ltd?

The Market Cap of Bharat Gears Ltd is 112 Cr..

What is the current Stock Price of Bharat Gears Ltd as on 22 April 2025?

The current stock price of Bharat Gears Ltd as on 22 April 2025 is 72.8.

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 ₹123/64.8.

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 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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Gears Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE