Bharat Gears Ltd.

BHARATGEAR NSE Consumer Discretionary Auto Components & Equipments
₹101.14
-1.49%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.56.
  • Comfortable interest cover: operating profit covers interest about 3.7 times.
  • Return on equity is moderate at 13.4%.
  • Return on capital employed is healthy at 18.1%.
  • Profit has compounded about 32% a year over five years.
  • Pays a dividend (yield about 0.99%).
  • Promoters hold a majority stake (55.33%).

!Watch-points

  • Net profit margin is slim at 2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.02

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 155 Cr
Current Price₹ 101.14
High / Low₹ 154.20 / 83.80
Stock P/E10.341514
Book Value₹ 85.40
Dividend Yield0%
ROCE18.10%
ROE13.40%
Face Value₹ 10.00
Debt to Equity0.56
PEG Ratio1.49
EV / EBITDA3.04
Industry PE32.45
P/B Ratio1.1837963
EPS₹ 10.75
Debt₹ 73 Cr
PAT Margin2.04%
Cash PAT₹ 39 Cr
ICR3.71
Promoter Holding55.33%
FII Holding1.35%
DII Holding0.00%
Public Holding43.32%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 9.00%
3 Years 1.00%
TTM 24.00%
Compounded Profit Growth
10 Years 53.00%
5 Years 32.00%
3 Years 7.00%
TTM 282.00%
Stock Price CAGR
10 Years 6.00%
5 Years 1.00%
3 Years -7.00%
1 Year 2.00%
Return on Equity
10 Years 2.00%
5 Years 5.00%
3 Years -3.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.