BHARAT GEARS LTD.
BHARATGEAR · General/Diversified · NSE
₹109
Current Market Price
Fair Value (DCF)
₹226
Margin of Safety
+107.5%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
66%
ROE
—
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹167 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
4.9×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
1.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.92
Bear case
₹143.14
MoS +23.9%
Base case
₹226.06
MoS +51.8%
Bull case
₹343.34
MoS +68.3%
Ratio Trends
BHARATGEAR · last 4 annual periods
ROE
2.8%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.71×
PE
11.8×
EV / EBITDA
5.3×
Historical Financials
BHARATGEAR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹712 Cr | ₹747 Cr | ₹645 Cr | ₹633 Cr | -3.8% |
| EBITDA | ₹70.1 Cr | ₹51.9 Cr | ₹24.2 Cr | ₹42.1 Cr | -15.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹25.8 Cr | ₹13.5 Cr | ₹-9.7 Cr | ₹3.2 Cr | -50.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹30.3 Cr | ₹42.0 Cr | ₹46.6 Cr | ₹49.0 Cr | +17.4% |
| CapEx | ₹-4.8 Cr | ₹-26.0 Cr | ₹-14.5 Cr | ₹-13.9 Cr | — |
| FCF | ₹25.5 Cr | ₹16.0 Cr | ₹32.1 Cr | ₹35.0 Cr | +11.1% |
| Total Assets | ₹404 Cr | ₹407 Cr | ₹385 Cr | ₹364 Cr | -3.3% |
| Total Debt | ₹107 Cr | ₹116 Cr | ₹113 Cr | ₹79.7 Cr | -9.3% |
| Shareholders' Equity | ₹108 Cr | ₹121 Cr | ₹111 Cr | ₹113 Cr | +1.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARATGEAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| URAVIDEF URAVI DEFENCE &TECH LTD | -83.8% | 38 | Data Limited | 4.8% | — |
| JMA JULLUNDUR MOT AGENCY LTD | +111.1% | 63 | Undervalued | 10.2% | — |
| KALYANIFRG KALYANI FORGE LIMITED | -17.0% | 25 | Overvalued | 9.3% | — |
| UCAL UCAL LIMITED | +25.4% | 59 | Undervalued | -4.6% | — |
| SINTERCOM SINTERCOM INDIA LIMITED | -87.4% | 35 | Data Limited | 0.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BHARATGEAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BHARATGEAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BHARATGEAR →
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Head-to-head with peers
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Analyse BHARATGEARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.