Is a complete NSE/BHARATGEAR research report available?

No complete published report is available for nse/BHARATGEAR (NSE/BHARATGEAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BHARATGEAR stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	8.2B
Net income (ttm)	150.1M
EPS (ttm)	₹9.85
Shares out	15.4M
P/E (trailing)	10.4x
Dividend	₹1.00 (0.97%)
Volume	17,096
Beta	0.49

All NSE/BHARATGEAR indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

INR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,107
Employees Change	3%
Employees Change Percent	0.27
Enterprise value	INR 2.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Industry PE	37.37
Industry PE Fwd	31.64
Isin	INE561C01019
Last refreshed	2026-09-06
Market cap	INR 1.6B
Price	INR 103
Price currency	INR
Rev Per Employee	7,407,644.99x
Sector	Consumer Discretionary
Sector PE	50.38
Sector PE Fwd	36.67
Sic	3714
Symbol	nse/BHARATGEAR
Website	https://www.bharatgears.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.49%
EV Earnings	15.39x
EV/EBIT	8.05x
EV/EBITDA	4.55x
EV/FCF	12.49x
EV/Sales	0.28x
FCF yield	11.7%
P/B ratio	1.2x
P/E ratio	10.45x
P/S ratio	0.19x
PE Ratio10 Y	50.32x
PE Ratio3 Y	124.86x
PE Ratio5 Y	67.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.5%
EBITDA Margin	5.62%
FCF margin	2.36%
Gross margin	45.31%
Gross Profit	INR 3.7B
Gross Profit Growth	27.21%
Gross Profit Growth Q	25.37%
Gross Profit Growth3 Y	1.85%
Gross Profit Growth5 Y	3.17%
Net Income	INR 150.1M
Net Income Growth	125.92%
Net Income Growth Q	-90.96%
Net Income Growth Qo Q	-97.06%
Net Income Growth Years	2%
Net Income Growth3 Y	21.19%
Net Income Growth5 Y	4.87%
Pretax Margin	2.44%
Profit Margin	1.83%
Profit Per Employee	INR 135,560
Profitable Quarters	INR 6
Profitable Years	2
Roa5y	3.32
Roe5y	9.63
ROIC	10.54
Roic5y	7.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.09%
Cagr15y	9.04%
Cagr1y	13.52%
Cagr20y	7.19%
Cagr3y	-5.92%
Cagr5y	3.96%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	128
EPS Growth Q	-90.65
EPS Growth Qo Q	-96.97
EPS Growth Years	2
EPS Growth3 Y	21.66
EPS Growth5 Y	3.07
FCF Growth	-47.21%
FCF Growth3 Y	5.03%
FCF Growth5 Y	-19.56%
OCF Growth	-39.87%
OCF Growth10 Y	2.36%
OCF Growth3 Y	-11.13%
OCF Growth5 Y	-12.99%
Revenue Growth	24x
Revenue Growth Q	19.94x
Revenue Growth Qo Q	2.55x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	2.89x
Revenue Growth5 Y	5.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 607,000
Debt	INR 728.9M
Debt EBITDA	INR 1.44
Debt Equity	INR 0.56
Debt FCF	INR 3.94
Equity	INR 1.3B
Interest Coverage	2.58
Net Cash	INR -728.3M
Net Cash By Market Cap	INR -46.08
Net Debt EBITDA	INR 1.58
Net Debt Equity	INR 0.56
Net Debt FCF	INR 3.94
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 84.62
WACC	8.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.97%
Ex Div Date	2026-08-06
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	80.64%
1Y total return	13.51%
200-day SMA	110.6
3Y total return	-16.74%
50-day SMA	114.9
50-day SMA vs 200-day SMA	50over200
5Y total return	21.45%
All Time High	172.6
All Time High Change	-40.38%
All Time High Date	2022-09-16
All Time Low	3.5
All Time Low Change	2,840.86%
All Time Low Date	2002-01-01
ATR	3.69
Beta	0.49
Beta1y	1.2
Beta2y	0.94
Ch YTD	-6.09
High	106.5
High52	154.2
High52 Date	2025-09-29
High52ch	-33.25%
Low	102.1
Low52	83.8
Low52 Date	2026-03-30
Low52ch	22.83%
Ma50ch	-10.44%
Price vs 200-day SMA	-6.91%
RSI	41.08
RSI Monthly	48.78
RSI Weekly	44.9
Sharpe ratio	0.48x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.24x
Sortino ratio	0.89
Sortino Ratio3y	0.14
Sortino Ratio5y	0.54
Total Return	1.9%
Tr YTD	-5.24
Tr15y	266.24%
Tr1m	-15.95%
Tr1w	-0.64%
Tr3m	-9.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,677,645%
Net Borrowing	-195,192,000
Shares Insiders	37.08%
Shares Institutions	1.23%
Shares Out	15,355,058
Shares Qo Q	-3.09%
Shares Yo Y	-0.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,343x
Bv Per Share	85.44
CAPEX	INR -109.6M
Ch10y	62.18
Ch15y	201
Ch1m	-16.7
Ch1w	-0.64
Ch1y	12.49
Ch20y	196.1
Ch3m	-9.96
Ch3y	-17.49
Ch5y	16.04
Ch6m	-0.78
Change	-1.49%
Change From Open	-1.49
Close	104.5
Days Gap	0
Depreciation Amortization	173,748,750
Dollar Volume	1,759,691.3
Earnings Date	2026-11-13
EBIT	INR 286.9M
EBITDA	INR 460.6M
EPS	INR 9.85
F Score	4
FCF	INR 184.9M
FCF EV Yield	8.01x
FCF Per Share	INR 12.04
Financing CF	-309,091,000
Fiscal Year End	March
Founded	1,971
Graham Number	137.63471
Graham Upside	33.72
Income Tax	INR 50.1M
Investing CF	-80,369,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2022-09-27
Last Split Type	Forward
Lynch Fair Value	INR 49.27
Lynch Upside	-52.13
Ma150	111.4
Ma150ch	-7.64%
Ma20	102.9
Ma20ch	0%
Net CF	-97,204,000
Next Earnings Date	2026-11-13
Open	104.5
P FCF Ratio	8.55
P OCF Ratio	5.37
Payment Date	2026-09-12
Position In Range	19.86
Price Date	2026-09-04
Price EBITDA	INR 3.43
Ptbv Ratio	1.22
Relative Volume	1.1x
Revenue	8,200,263,000x
Tax By Revenue	0.61x
Tax Rate	25.02%
Tr20y	301.18%
Tr6m	0.12%
Volume	17,096

NSE/BHARATGEAR (NSE/BHARATGEAR)

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Profile and market data

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