BHARAT GEARS LTD.
BHARATGEAR · General/Diversified · NSE
₹110
Current Market Price
Fair Value (DCF)
₹189
Discount to FV
+72.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
52%
ROE
2.8%
Debt/Equity
0.71
WACC
11.1%
Market Cap
₹168.20 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.9%
Return on capital employed
EV / EBITDA
5.1×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
2.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹109.54
Bear case
Discount -111.5%
Base case
Discount +41.9%
Bull case
Discount +51.6%
Ratio Trends
BHARATGEAR · last 9 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 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹503 Cr | ₹712 Cr | ₹747 Cr | ₹645 Cr | ₹633 Cr | +5.9% |
| EBITDA | — | ₹70.1 Cr | ₹51.9 Cr | ₹24.2 Cr | ₹42.1 Cr | -12.0% |
| EBIT | ₹13.0 Cr | ₹52.5 Cr | ₹34.7 Cr | ₹4.6 Cr | — | -22.9% |
| PAT | ₹-7.7 Cr | ₹25.8 Cr | ₹13.5 Cr | ₹-9.7 Cr | ₹3.2 Cr | — |
| EPS (diluted) | ₹-8.27 | ₹26.43 | ₹8.78 | ₹-6.34 | — | — |
| CFO | ₹59.0 Cr | ₹30.3 Cr | ₹42.0 Cr | ₹46.6 Cr | ₹49.0 Cr | -4.6% |
| 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 | +8.2% |
| Total Assets | — | ₹404 Cr | ₹407 Cr | ₹385 Cr | ₹364 Cr | -2.5% |
| Total Debt | — | ₹107 Cr | ₹116 Cr | ₹113 Cr | ₹79.7 Cr | -7.0% |
| Shareholders' Equity | — | ₹108 Cr | ₹121 Cr | ₹111 Cr | ₹113 Cr | +1.1% |
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 |
|---|---|---|---|---|---|
JMA JMA | — | — | Pending | 10.4% | — |
 SINTERCOM SINTERCOM | — | — | Pending | 0.7% | — |
UCAL UCAL | — | — | Pending | -4.6% | — |
 KALYANIFRG KALYANIFRG | — | — | Pending | 9.3% | — |
ELGIRUBCO ELGIRUBCO | — | — | Pending | -2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2019-07-29
₹0.64
Peak payout
₹0.64
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHARAT GEARS LTD. (BHARATGEAR.NS) trades at 109.54 vs a model fair value of 188.54, a gap of 72.1%. Piotroski F-score: 8/9. Moat label: N...
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Market-implied growth
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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.