Bharat Gears Ltd.

BHARATGEAR NSE Consumer Discretionary Auto Components & Equipments
₹101.11
-1.52%
Delayed · cached 15 min

Fair value analysis

BHARATGEAR
Bharat Gears Ltd.
Consumer DiscretionaryAuto Components & Equipments
₹102.67
Close used for this calculation
₹229.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability11/25
Returns18/25
Balance Sheet14/25
Efficiency18/25
Growth11/25
Good
Quality radar
61Prof.11/25Ret.18/25Eff.18/25B.Sht14/25Growth11/25

Consensus fair value

₹229.55
Below FV
▲ +123.6% against the close used
Model range ₹75.25 – ₹622.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹75.25Fair value₹229.55Bull₹622.31
FairClose
52-week traded range
52W low ₹86.2252W high ₹146.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bharat Gears Ltd. closed at ₹102.67, 55.3% below the consensus fair value of ₹229.55 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹222.71
+116.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
₹137.68
+34.1%
√(22.5 × EPS × BVPS)
EPS=10.75, BVPS=78.37
Graham Formula
₹224.60
+118.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7%, FD=7%
P/E Fair Value
₹348.84
+239.8%
EPS × 32.45x (sector P/E)
EPS=10.75, Sector P/E=32.45x
Peter Lynch (PEG)
₹75.25
-26.7%
EPS × Growth% (PEG = 1 is fair)
EPS=10.75, g=7%
EV/EBITDA
₹622.31
+506.1%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=750M
Book Value (P/B)
₹144.99
+41.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78.37, ROE=13.4%, g=6%, r=10%
Reverse DCF
₹102.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 7%
Margin of Safety
₹175.09
+70.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=233.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.