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Bharat Gears Limited

Bharat Gears Limited

BHARATGEAR.NS
Bharat Gears LimitedIN flagNational Stock Exchange of India
119.98
INR
-5.83
- -
1.84BMarket Cap

Total Valuation

Bharat Gears Limited carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value1.96B

Share Statistics

Bharat Gears Limited currently has 15.36M shares outstanding.

Shares Outstanding15.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Gears Limited trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 8.62.

PE Ratio8.02
PS Ratio0.17
PB Ratio8.62
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Gears Limited trades at an EV/EBITDA multiple of 6.60 and an EV/FCF ratio of 18.66. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA6.60
EV / EBIT6.60
EV / FCF18.66

Financial Position

Bharat Gears Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.56, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.04
Debt / Equity55.56
Debt / EBITDA2.45
Interest Coverage2.12

Financial Efficiency

Bharat Gears Limited posts a return on equity of 41.03 and a return on invested capital of 11.17.

Return on Equity (ROE)41.03
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)11.17
Return on Capital Employed (ROCE)23.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Bharat Gears Limited has paid 55.15M in income taxes, reflecting an effective tax rate of 25.05.

Income Tax55.15M
Effective Tax Rate25.05

Stock Price Statistics

Bharat Gears Limited's stock has gained approximately 35.90847% over the past 52 weeks. The 50-day moving average sits at 118.68, while the 200-day moving average is 110.97.

Beta (5Y)N/A
52-Week Price Change35.90847%
50-Day Moving Average118.68
200-Day Moving Average110.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Gears Limited generated 7.84B in revenue and converted that into 165.04M in net income, yielding earnings per share of 10.75. EBITDA reached 296.96M, while operating income came in at 296.96M.

Revenue7.84B
Gross Profit3.71B
Operating Income296.96M
Pretax Income220.19M
Net Income165.04M
EBITDA296.96M
EBIT296.96M
Earnings Per Share (EPS)10.75

Balance Sheet

Bharat Gears Limited holds 93.31M in cash and equivalents against 728.93M in total debt, resulting in a net debt position of 580.98M. Total book value stands at 153.55M, with working capital of 493.14M providing operational flexibility.

Cash & Cash Equivalents93.31M
Total Debt728.93M
Net Debt580.98M
Equity (Book Value)153.55M
Book Value Per Share10.00
Working Capital493.14M

Margins

Bharat Gears Limited operates with a gross margin of 47.25, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin47.25
Operating Margin3.79
Pretax Margin2.81
Profit Margin2.10
EBITDA Margin3.79

Stock Splits

Bharat Gears Limited's most recent stock split took place on September 27, 2022 with a 2:3 split ratio.

Last Split Date9/27/2022
Split Ratio2:3

Scores

Bharat Gears Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65