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BHARAT GEARS
Intrinsic Value | Fundamental Analysis

BOM : 505688     NSE : BHARATGEAR    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 113.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 174.10 Cr
Value of ₹ 1 Lac invested in BHARAT GEARS
on Jun 18,2019 (price: ₹ 61.32)

₹ 1 L

₹ 1.84 L

1W : 2.9% 1M : 2.2% 1Y : -8.8%
COMMUNITY POLL
for BHARAT GEARS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHARAT GEARS 2.9% 2.2% -8.8%
BOSCH 6.7% 7.3% 69.3%
SAMVARDHANA MOTHERSON INTERNATIONAL 10.7% 39.5% 106.4%
SONA BLW PRECISION FORGINGS -1.6% 4.7% 22.5%
UNO MINDA 7.9% 42.1% 82.3%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -2.9% 26.1% 45.2%
ENDURANCE TECHNOLOGIES 10.1% 25.5% 76.2%
JBM AUTO -0.8% 12.6% 109.5%
TVS HOLDINGS -1% 13.2% 152.4%

FUNDAMENTAL ANALYSIS OF BHARAT GEARS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BHARAT GEARS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
-17.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -9.74 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

1.57
P/B Calculated based on Book Value of Rs 110.60 Cr
[Latest Year - Mar2024 - Standalone Results ]

0.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT GEARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
42%
46%

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SHARE PRICE MOMENTUM OF BHARAT GEARS



BHARAT GEARS vs SENSEX


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DEBT OF BHARAT GEARS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.85
0.93
1.51
1.1
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT GEARS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHARAT GEARS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.6%
824.05%
68.62%
68.18%
-4.86%
-25.66%
-550%
-308.33%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


BHARAT GEARS related INDICES

No BSE index found!
No NSE index found

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FAQ about BHARAT GEARS


Is BHARAT GEARS good for long term investment?

As on Jun 14,2024, the Fundamentals of BHARAT GEARS look Poor and hence it may not be good for long term investment ! See Financial Performance of BHARAT GEARS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHARAT GEARS UnderValued or OverValued?

As on Jun 14,2024, BHARAT GEARS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT GEARS ?

As on Jun 14,2024, the Intrinsic Value of BHARAT GEARS is Rs. 77.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.35
Fair Value [Median EV / Sales Model] : Rs. 79.81
Fair Value [Median Price / Sales Model] : Rs. 77.37
Estimated Median Fair Value of BHARAT GEARS : Rs. 77.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARAT GEARS trading at a Premium or Discount?

As on Jun 14,2024, BHARAT GEARS is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!