BHARAT SEATS LIMITED
BHARATSE · General/Diversified · NSE
₹180
Current Market Price
Fair Value (DCF)
₹207
Discount to FV
+15.0%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
40%
ROE
18.4%
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹1,131 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.3%
Return on capital employed
EV / EBITDA
12.8×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
6.0×
EBIT covers interest
Current Ratio
0.80×
Short-term liquidity
Asset Turnover
3.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹180.05
Bear case
Discount -140.7%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
BHARATSE · last 5 annual periods
ROE
18.4%
ROCE
30.3%
Operating Margin
—
Debt / Equity
0.48×
PE
—
EV / EBITDA
—
Historical Financials
BHARATSE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹816 Cr | ₹1049 Cr | ₹1064 Cr | ₹1289 Cr | ₹1951 Cr | +24.3% |
| EBITDA | ₹37.3 Cr | ₹50.3 Cr | ₹65.3 Cr | ₹79.0 Cr | ₹103 Cr | +28.9% |
| EBIT | ₹19.7 Cr | ₹33.2 Cr | ₹41.3 Cr | ₹52.7 Cr | — | +27.9% |
| PAT | ₹11.9 Cr | ₹21.5 Cr | ₹25.1 Cr | ₹32.7 Cr | ₹42.2 Cr | +37.2% |
| EPS (diluted) | ₹1.90 | ₹3.43 | ₹2.00 | ₹5.21 | — | +28.8% |
| CFO | ₹15.6 Cr | ₹42.5 Cr | ₹56.7 Cr | ₹96.1 Cr | ₹107 Cr | +61.7% |
| CapEx | ₹-17.2 Cr | ₹-60.5 Cr | ₹-73.3 Cr | ₹-69.9 Cr | ₹-50.9 Cr | — |
| FCF | ₹-1.6 Cr | ₹-18.0 Cr | ₹-16.5 Cr | ₹26.3 Cr | ₹55.8 Cr | — |
| Total Assets | ₹337 Cr | ₹358 Cr | ₹505 Cr | ₹648 Cr | ₹737 Cr | +21.6% |
| Total Debt | ₹38.9 Cr | ₹65.7 Cr | ₹160 Cr | ₹152 Cr | ₹110 Cr | +29.7% |
| Shareholders' Equity | ₹127 Cr | ₹146 Cr | ₹167 Cr | ₹195 Cr | ₹230 Cr | +15.9% |
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 |
|---|---|---|---|---|---|
 IGARASHI IGARASHI | — | — | Pending | 2.6% | 70.9× |
JAYBARMARU JAYBARMARU | — | — | Pending | 20.1% | — |
HITECHGEAR HITECHGEAR | — | — | Pending | 8.3% | — |
KROSS KROSS | — | — | Pending | 11.3% | — |
IMPAL IND MOTOR PART & ACC LTD | -46.1% | 48 | Above Fair Value | 4.2% | 12.3× |
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)
₹1.10/sh
Last payout
2025-07-02
₹1.10
Peak payout
₹1.10
Trailing yield
0.61%
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 SEATS LIMITED (BHARATSE.NS) trades at 180.05 vs a model fair value of 207.06, a gap of 15.0%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →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.