ScoreWhy is Bharat Gears Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.22
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.22
- The company has been able to generate a Return on Equity (avg) of 8.16% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 55.28%
3
With a growth in Net Sales of 33.27%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 2.90 cr has Grown at 122.46%
- NET SALES(9M) At Rs 573.89 cr has Grown at 21.41%
- ROCE(HY) Highest at 9.07%
4
With ROCE of 7.2, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.24%, its profits have risen by 187.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Gears should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Gears for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Gears
36.24%
0.67
53.91%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
55.28%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
3.16
Tax Ratio
29.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.42%
ROCE (avg)
9.21%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
1.24
EV to EBIT
7.63
EV to EBITDA
4.22
EV to Capital Employed
1.16
EV to Sales
0.29
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
10.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 2.90 cr has Grown at 122.46%
NET SALES(9M)
At Rs 573.89 cr has Grown at 21.41%
ROCE(HY)
Highest at 9.07%
PAT(9M)
Higher at Rs 11.44 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Gears
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.90 cr has Grown at 122.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.57 cr has Grown at 125.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 189.35 cr has Grown at 33.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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