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BHARAT GEARS
Intrinsic Value | Fundamental Analysis

BOM : 505688     NSE : BHARATGEAR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 29,2023
Price(EOD): ₹ 118.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 182.11 Cr
Value of ₹ 1 Lac invested in BHARAT GEARS
on May 29,2018 (price: ₹ 107.97)

₹ 1 L

₹ 1.10 L

1W : -4.6% 1M : -3.7% 1Y : 30.2%
COMMUNITY POLL
for BHARAT GEARS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHARAT GEARS -4.6% -3.7% 30.2%
BOSCH -2.9% -4.2% 34.7%
SAMVARDHANA MOTHERSON INTERNATIONAL -1.1% 11.1% -2.8%
UNO MINDA 4.1% 6.3% 30.8%
SONA BLW PRECISION FORGINGS 1.3% 13.9% -1.8%
ENDURANCE TECHNOLOGIES 3.3% 4.5% 8.7%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -0.8% 1.9% 29.8%
SUNDARAMCLAYTON 0.9% 5.8% 12.9%
JBM AUTO 6.5% -0.3% 75.8%

FUNDAMENTAL ANALYSIS OF BHARAT GEARS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : May 29,2023 ]

Ratio Standalone
P/E
P/B
P/S
13.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.49 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

1.51
P/B Calculated based on Book Value of Rs 120.56 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT GEARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-20%
-8%
12%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2022
2021
2020
Avg_3yrs
0.93
1.51
1.86
1.43
-
-
-
-
[Last Annual Data : Mar2022]
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
-5.21%
8.99%
-85.38%
-67.57%
-5.87%
-31.76%
-93.03%
-84.33%
QtrlyTrend
-6
Latest Qtr: Mar2023
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 May 29,2023, the Fundamentals of BHARAT GEARS look Average and hence you may wait for the results to improve to invest for long term ! 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 May 29,2023, BHARAT GEARS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BHARAT GEARS ?

As on May 29,2023, the Intrinsic Value of BHARAT GEARS is Rs. 128.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 147.43
Fair Value [Median EV / Sales Model] : Rs. 128.09
Fair Value [Median Price / Sales Model] : Rs. 105.83
Estimated Median Fair Value of BHARAT GEARS : Rs. 128.09

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 May 29,2023, BHARAT GEARS is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].