Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/BHARATSE stock hub

NSE/BHARATSE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BHARATSE

In the news

Latest news · NSE/BHARATSE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E30.4

P25 16.4P50 29.6P75 47.9

ROE19.9

P25 3.1P50 11P75 15.7

ROIC15.4

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BHARATSE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

INR

Showing 215 of 215 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	462
Employees Change	82%
Employees Change Percent	21.58
Enterprise value	INR 13.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE415D01024
Last refreshed	2026-05-10
Market cap	INR 12.8B
Price	INR 204
Price currency	INR
Rev Per Employee	42,342,722.94x
Sector	Consumer Discretionary
Sic	2531
Symbol	nse/BHARATSE
Website	https://bharatseats.com

Valuation

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

Metric	Value
Earnings Yield	3.29%
EV Earnings	32.61x
EV/EBIT	19.92x
EV/EBITDA	13.19x
EV/FCF	24.7x
EV/Sales	0.7x
FCF yield	4.35%
P/B ratio	5.59x
P/E ratio	30.37x
P/S ratio	0.66x
PE Ratio10 Y	18.45x
PE Ratio3 Y	20.54x
PE Ratio5 Y	18.89x

Profitability

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

Metric	Value
EBIT Margin	3.53%
EBITDA Margin	5.34%
FCF margin	2.85%
Gross margin	14.15%
Gross Profit	INR 2.8B
Gross Profit Growth	36.87%
Gross Profit Growth Q	41.06%
Gross Profit Growth3 Y	23.89%
Gross Profit Growth5 Y	23.13%
Net Income	INR 422.3M
Net Income Growth	29.15%
Net Income Growth Q	16.37%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	25.15%
Net Income Growth5 Y	54.45%
Pretax Margin	2.94%
Profit Margin	2.16%
Profit Per Employee	INR 914,095
Profitable Years	5
ROA	6.24
Roa5y	5.01
ROCE	20.89
ROE	19.91
Roe5y	15.91
ROIC	15.44
Roic5y	10.92

Growth

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

Metric	Value
Cagr1y	128.08%
EPS Growth	29.06
EPS Growth Q	16.58
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	25.13
EPS Growth5 Y	54.43
FCF Growth	112.07%
OCF Growth	10.99%
OCF Growth10 Y	12%
OCF Growth3 Y	35.87%
OCF Growth5 Y	41.6%
Revenue Growth	51.78x
Revenue Growth Q	46.16x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	23.01x
Revenue Growth5 Y	29x

Financial strength

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

Metric	Value
Asset Turnover	INR 2.83
Assets	INR 7.4B
Cash	INR 154.7M
Current Assets	INR 3.6B
Current Liabilities	INR 4.1B
Debt	INR 1.1B
Debt EBITDA	INR 1.05
Debt Equity	INR 0.48
Debt FCF	INR 1.97
Equity	INR 2.3B
Interest Coverage	6.8
Liabilities	INR 5.1B
Long Term Assets	INR 3.8B
Long Term Liabilities	INR 1B
Net Cash	INR -946.3M
Net Cash By Market Cap	INR -7.38
Net Debt EBITDA	INR 0.91
Net Debt Equity	INR 0.41
Net Debt FCF	INR 1.7
Tangible Book Value	INR 2.3B
Tangible Book Value Per Share	INR 36.11
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	29.03
Net Working Capital	INR -479.2M
Quick ratio	0.69
Working Capital	INR -499.9M
Working Capital Turnover	INR -33.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.1
Dividend Years	2
Dividend Yield	0.54%
Ex Div Date	2025-07-02
Last Dividend	INR 1.1
Payout Frequency	Annual
Payout Ratio	16.36%

Performance and technicals

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

Metric	Value
1Y total return	127.96%
200-day SMA	168.4
50-day SMA	175.9
50-day SMA vs 200-day SMA	50over200
All Time High	239.5
All Time High Change	-14.8%
All Time High Date	2025-10-17
All Time Low	69.84
All Time Low Change	192.1%
All Time Low Date	2025-04-07
ATR	11.3
Beta	0.9
Ch YTD	18.49
High	209
High52	239.5
High52 Date	2025-10-17
High52ch	-14.8%
Low	196.7
Low52	93
Low52 Date	2025-05-08
Low52ch	179.34%
Ma50ch	15.98%
Price vs 200-day SMA	21.13%
RSI	69.71
RSI Monthly	70.05
RSI Weekly	59.66
Sharpe ratio	1.9x
Sortino ratio	3.71
Total Return	0.47%
Tr YTD	18.49
Tr1m	25.14%
Tr1w	6.44%
Tr3m	21.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 691.5M
Operating Income Growth	40.49
Operating Income Growth Q	27.88
Operating Income Growth3 Y	33.31
Operating Income Growth5 Y	50.65
Operating margin	3.53

Ownership and float

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

Metric	Value
Float	14,802,770%
Net Borrowing	-300,807,000
Shares Insiders	17.41%
Shares Qo Q	0.24%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	INR 557.6M
Average Volume	322,290.85x
Bv Per Share	36.56
CAPEX	INR -509.5M
Ch1m	25.14
Ch1w	6.44
Ch1y	125.7
Ch3m	21.08
Ch6m	2.7
Change	1.65%
Change From Open	1.65
Close	200.7
Days Gap	0
Depreciation Amortization	352,938,000
Dollar Volume	71,809,632
Earnings Date	2026-05-06
EBIT	INR 691.5M
EBITDA	INR 1B
EPS	INR 6.72
F Score	7
FCF	INR 557.6M
FCF EV Yield	4.05x
Financing CF	-471,538,000
Fiscal Year End	March
Founded	1,986
Graham Number	74.2949
Graham Upside	-63.58
Income Tax	INR 153.7M
Investing CF	-472,021,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	INR 168
Lynch Upside	-17.69
Ma150	179.5
Ma150ch	13.66%
Ma20	183.8
Ma20ch	11%
Net CF	123,528,000
Next Earnings Date	2026-05-11
Open	200.7
P FCF Ratio	23
P OCF Ratio	12.02
Payment Date	2025-08-08
Position In Range	59.38
Ppne	3,647,131,000
Price Date	2026-05-08
Price EBITDA	INR 12.28
Ptbv Ratio	5.66
Relative Volume	1.04x
Revenue	19,562,338,000x
Tax By Revenue	0.79x
Tax Rate	26.69%
Tr6m	2.7%
Volume	352,008

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BHARATSE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$1.10 annual per share

Payout ratio

+16.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-07-02

Performance

NSE/BHARATSE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BHARATSE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/BHARATSE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.7

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BHARATSE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BHARATSE stock rating?

nse/BHARATSE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BHARATSE analysis?

The full report lives at /stocks/nse/BHARATSE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BHARATSE?

The latest report frames nse/BHARATSE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BHARATSE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.