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BHARAT SEATS
Intrinsic Value | Fundamental Analysis

BOM : 523229     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 120.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 379.78 Cr
Value of ₹ 1 Lac invested in BHARAT SEATS
on Sep 25,2018 (price: ₹ 151.15)

₹ 1 L

₹ 0.80 L

1W : -3.6% 1M : -1.8% 1Y : 41.4%
COMMUNITY POLL
for BHARAT SEATS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHARAT SEATS -3.6% -1.8% 41.4%
BOSCH -2.3% 4.2% 13.5%
SAMVARDHANA MOTHERSON INTERNATIONAL -2.5% 2% 15.9%
UNO MINDA -2.1% -0.8% 11.8%
SONA BLW PRECISION FORGINGS -5% -3.5% 12.8%
ENDURANCE TECHNOLOGIES -3.7% -3.9% 10.1%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 0.8% 16.2% 60.3%
SUNDARAMCLAYTON -1.8% 10.1% 19.8%
JBM AUTO -6% -6.6% 265.8%

FUNDAMENTAL ANALYSIS OF BHARAT SEATS

 
Fundamentals Score
[ Q(TTM): Jun2023, 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 SEATS

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Standalone
P/E
P/B
P/S
16.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 22.66 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

2.6
P/B Calculated based on Book Value of Rs 146.34 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT SEATS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
116%
38%
90%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF BHARAT SEATS



BHARAT SEATS vs SENSEX


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DEBT OF BHARAT SEATS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.29
0.3
0.29
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT SEATS

Pledged Promoter Shares
0 %
As on : Jun2023

If less than 25%

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

QTRLY RESULTS OF BHARAT SEATS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.86%
-17.53%
-39.2%
-36.56%
2.04%
27.34%
33.65%
31.29%
QtrlyTrend
0
Latest Qtr: Jun2023
Quarterly Result Analysis →


BHARAT SEATS related INDICES

No BSE index found!
No NSE index found

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FAQ about BHARAT SEATS


Is BHARAT SEATS good for long term investment?

As on Sep 25,2023, the Fundamentals of BHARAT SEATS look Poor and hence it may not be good for long term investment ! See Financial Performance of BHARAT SEATS . 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 SEATS UnderValued or OverValued?

As on Sep 25,2023, BHARAT SEATS 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 SEATS ?

As on Sep 25,2023, the Intrinsic Value of BHARAT SEATS is Rs. 63.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 55.87
Fair Value [Median EV / Sales Model] : Rs. 87.38
Fair Value [Median Price / Sales Model] : Rs. 63.54
Estimated Median Fair Value of BHARAT SEATS : Rs. 63.54

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 SEATS trading at a Premium or Discount?

As on Sep 25,2023, BHARAT SEATS is trading at a Premium of 90% 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].