BHARAT SEATS LIMITED
BHARATSE · General/Diversified · NSE
₹171
Current Market Price
Fair Value (DCF)
₹85
Margin of Safety
-50.3%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
28%
ROE
—
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹1,075 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.5%
Return on capital employed
EV / EBITDA
14.0×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
6.0×
EBIT covers interest
Current Ratio
0.80×
Short-term liquidity
Asset Turnover
1.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹171.18
Bear case
₹53.14
MoS -222.1%
Base case
₹85.03
MoS -101.3%
Bull case
₹126.17
MoS -35.7%
Ratio Trends
BHARATSE · last 4 annual periods
ROE
16.8%
ROCE
22.8%
Operating Margin
—
Debt / Equity
0.78×
PE
—
EV / EBITDA
—
Historical Financials
BHARATSE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹816 Cr | ₹1049 Cr | ₹1064 Cr | ₹1286 Cr | +16.3% |
| EBITDA | ₹37.3 Cr | ₹50.3 Cr | ₹65.3 Cr | ₹78.9 Cr | +28.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.9 Cr | ₹21.5 Cr | ₹25.1 Cr | ₹32.7 Cr | +40.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹15.6 Cr | ₹42.5 Cr | ₹56.7 Cr | ₹96.1 Cr | +83.3% |
| CapEx | ₹-17.2 Cr | ₹-60.5 Cr | ₹-73.3 Cr | ₹-69.9 Cr | — |
| FCF | ₹-1.6 Cr | ₹-18.0 Cr | ₹-16.5 Cr | ₹26.3 Cr | — |
| Total Assets | ₹337 Cr | ₹358 Cr | ₹505 Cr | ₹648 Cr | +24.3% |
| Total Debt | ₹38.9 Cr | ₹65.7 Cr | ₹160 Cr | ₹152 Cr | +57.4% |
| Shareholders' Equity | ₹127 Cr | ₹146 Cr | ₹167 Cr | ₹195 Cr | +15.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARATSE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HITECHGEAR HITECHGEAR | — | — | Pending | 8.3% | — |
| IGARASHI IGARASHI | — | — | Pending | 5.2% | — |
| JAYBARMARU JAYBARMARU | — | — | Pending | 5.8% | — |
| KROSS KROSS | — | — | Pending | 11.1% | — |
| GRPLTD GRPLTD | — | — | Pending | 16.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BHARATSE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BHARATSE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BHARATSE →
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Head-to-head with peers
Compare BHARATSE side by side →
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Analyse BHARATSENow →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.