Bharat Gears Ltd
Automobiles & Auto Components | Small Cap
Health Score : 5.73Bharat Gears Ltd, operating in the Automobiles & Auto Components sector, displays a mixed financial performance. The company demonstrates strong solvency and profitability, which are significant strengths. Its efficiency is average, driven by a solid capital turnover ratio. However, liquidity, growth, and coverage ratios raise concerns, indicating potential challenges in short-term obligations, expansion, and debt management. The company's recent earnings have been negative, impacting investor confidence. While Bharat Gears shows promise in certain areas, addressing its weaknesses will be crucial for sustained financial health and future growth. The company shows notable strengths in solvency and profitability, but faces challenges in liquidity, growth, and coverage ratios. Recent negative earnings trends also pose a risk.
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- Valuation MetricsUndervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio4.00
- Profitability Ratio9.60
- Efficiency Ratio5.33
- Coverage Ratio3.20
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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Health Score : 5.73Bharat Gears Ltd, operating in the Automobiles & Auto Components sector, displays a mixed financial performance. The company demonstrates strong solvency and profitability, which are significant strengths. Its efficiency is average, driven by a solid capital turnover ratio. However, liquidity, growth, and coverage ratios raise concerns, indicating potential challenges in short-term obligations, expansion, and debt management. The company's recent earnings have been negative, impacting investor confidence. While Bharat Gears shows promise in certain areas, addressing its weaknesses will be crucial for sustained financial health and future growth. The company shows notable strengths in solvency and profitability, but faces challenges in liquidity, growth, and coverage ratios. Recent negative earnings trends also pose a risk.
Overall Valuation Score
P/E RATIO (TTM)
628.56
Industry Median
23.95
Small Cap Median
24.12
P/E RATIO
54.39
P/B RATIO
1.42
Industry Median
2.36
Small Cap Median
2.39
P/S RATIO
0.27
Industry Median
0.62
Small Cap Median
0.66
Others
PEG RATIO
10.17
EV/EBITDA RATIO
3.87
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹113.14 as on Jun 15, 2026.
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Growth Score : 2.00The company's growth metrics are weak, indicating significant challenges in expanding its business. The negative growth rates in revenue, operating profit, EPS, assets, and net income suggest the company is facing difficulties in sustaining and scaling its operations. The company has been facing a lot of difficulties and has been unable to grow its business.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 44.93 | 5.08 | -13.45 | -2.26 | 20.99 |
| Operating Profit Growth Rate | 83.33 | -30.3 | -47.83 | 4.17 | 108 |
| Earnings Per Share (EPS) Growth | -435.6 | -47.68 | -172.21 | -132.81 | 416.83 |
| Asset Growth Rate | 5.21 | 0.74 | -5.41 | -5.45 | 10.16 |
| Net Income Growth Rate | -425 | -50 | -176.92 | -130 | 433.33 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are concerning. There has been an issue with adjusted EPS, cash EPS, and book value per share. The absence of dividends further impacts investor returns.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 23 | 8.67 | -7.33 | -8.67 | 10.67 |
| Cash Earnings Per Share (Cash EPS) | 46 | 22 | 8.67 | 18 | 26 |
| Book Value Per Share | 108 | 80 | 73.33 | 75.33 | 87.33 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 4.6 | 25.6 | 13.2 | 13.5 | 10.7 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.60The company demonstrates strong profitability, driven by high gross profit, ROCE, ROE, and operating and net margins. The company has been generating good profits and returns. However, a average ROA score indicates that there are average returns on assets, company needs to increase its return on assets.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)Excellent
Return on Assets (ROA)AverageOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.31 | 3.39 | 0.15 | 0.15 | 3.7 |
| Return on Capital Employed (ROCE) | 24 | 15 | 2 | 2 | 18 |
| Return on Equity (ROE) | 24.07 | 10.83 | -9.09 | 2.65 | 12.21 |
| Return on Assets (ROA) | 16.34 | 11.3 | 6.23 | 6.87 | 12.97 |
| Operating Margin | 9.05 | 6.01 | 3.62 | 3.86 | 6.63 |
| Net Margin | 3.57 | 1.7 | -1.51 | 0.46 | 2.04 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 5.33The company shows a good efficiency in using its capital, but other efficiency metrics are weak. The high capital turnover ratio indicates effective use of capital to generate revenue, but the poor fixed asset, inventory, and receivables turnover ratios suggest problems in managing assets. The company has been able to generate good revenue with its capital, but has been struggling in managing its assets.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioAverage| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 6.18 | 5.8 | 4.98 | 5.06 | 6.76 |
| Inventory Turnover Ratio | 7.6 | 7.79 | 7.27 | 7.38 | 7.78 |
| Receivables Turnover Ratio | 5.83 | 5.74 | 5.55 | 6.08 | 7.43 |
| Days Sales in Inventory Ratio | 48.03 | 46.85 | 50.21 | 49.46 | 46.92 |
| Receivable Days | 62.61 | 63.59 | 65.77 | 60.03 | 49.13 |
| Capital Turnover Ratio | 4.17 | 3.76 | 3.67 | 3.93 | 4.81 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 3.20The company's coverage ratios are average, suggesting it can meet its interest obligations, but there's limited ability to cover dividends. The interest coverage ratio is low, indicating a potential risk in managing debt. The company has been able to cover its debts but is not able to cover dividends.
Interest Coverage RatioWeakEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 2.89 | 2.06 | 0.24 | 1.24 | 2.57 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency position is strong, suggesting a solid financial structure and low risk of long-term default. This is supported by a high equity ratio and low debt ratios. The company has been maintaining its equity, meaning that it has been managing its assets well. This financial stability allows for flexibility in strategic decisions and investments.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.38 | 0.41 | 0.39 | 0.31 | 0.2 |
| Debt to Equity Ratio | 0.61 | 0.69 | 0.64 | 0.45 | 0.25 |
| Equity Ratio | 0.62 | 0.59 | 0.61 | 0.69 | 0.8 |
| Debt To Asset Ratio | 0.17 | 0.21 | 0.18 | 0.14 | 0.08 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. This is reflected in the poor current, quick, and cash ratios. While a low operating cash flow ratio points towards relying on external funding or asset sales, it could pose risks if market conditions become unfavorable. The company needs to improve its working capital management to ensure smooth operations and avoid liquidity crunches.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.34 | 1.21 | 1.16 | 1.18 |
| Quick Ratio | 0.85 | 0.85 | 0.81 | 0.7 | 0.75 |
| Cash Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.13 | 0.21 | 0.23 | 0.25 | 0.12 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Shigan Quantum Technologies Ltd | 7.30 | 20.17 | Neutral | 19.00 | 3.38 | 7.00 |
| 2 | Goldstar Power Ltd | 7.01 | 7.62 | Neutral | 32.00 | 0.04 | 29.00 |
| 3 | Jullundur Motor Agency (Delhi) Ltd | 6.13 | 7.17 | Neutral | 33.00 | 10.73 | 30.00 |
| 4 | Omax Autos Ltd | 5.91 | 1511.00 | Neutral | 50.00 | 17.32 | N/A |
| 5 | Bharat Gears Ltd | 5.73 | 54.39 | Undervalued | 52.00 | 10.75 | 16.00 |
| 6 | Pritika Auto Industries Ltd | 5.07 | 15.09 | Neutral | 71.00 | 0.95 | 23.00 |
| 7 | Pritika Engineering Components Ltd | 5.07 | 22.51 | Neutral | 22.00 | 2.48 | 7.00 |
| 8 | Pritika Auto Industries Ltd | 5.07 | 11.36 | Highly Undervalued | -0.74 | 0.68 | 0.90 |
| 9 | Setco Automotive Ltd | 4.47 | -3.02 | Neutral | 109.00 | -0.10 | -126.00 |
Balanced ManagementThe management effectiveness of Bharat Gears Ltd presents a mixed picture. There's stability in promoter holding and an improved cash conversion cycle, there are concerns about declining sales growth, fluctuating profitability, and low ROCE. The company's reliance on borrowings and inconsistent financial performance raise questions about its strategic financial management.Overall, the management's effectiveness is assessed as mixed.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 55.32% | Stable promoter confidence and alignment with shareholders |
| Cash Conversion Cycle | 19 Days (Mar 2025) | Improving efficiency in working capital management | |
| CONS | Sales Growth | -2.34% (Mar 2025) | Declining revenue expansion |
| Return on Capital Employed (ROCE) | 2% (Mar 2025) | Poor capital utilization efficiency |
Financial Performance & GrowthWeakCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Bharat Gears Ltd. has demonstrated inconsistent financial performance in recent years. Sales growth has fluctuated, with a recent decline, and profitability has been volatile.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | -1.48% | 14.7% | 32.87% | 5.06% | -13.48% | -2.34% |
Sales growth has declined to -2.34% in Mar 2025. Profitability has also experienced volatility, with net profit margins fluctuating considerably. The company reported a net profit of ₹3 Cr in Mar 2025, following a loss of ₹10 Cr in Mar 2024.
Capital Efficiency & Returns
The company's capital efficiency and returns are concerning. The ROCE is low, indicating inefficient capital utilization.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 8.33% | 12.67% | 10% | 15% | 2% | 2% |
The ROCE has declined to 2% in Mar 2025. The low ROE of -8.43 further emphasizes the poor returns generated for shareholders.
Financial Health & Prudence
Bharat Gears Ltd.'s financial health is marked by a reliance on borrowings.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 98.67 | 130 | 125.67 | 116 | 113 | 80 |
The company's borrowings have decreased to ₹80 Cr in Mar 2025. The company has also not been paying dividends, which might affect investor perception.
Strategic & Operational Indicators
The cash conversion cycle has improved, indicating enhanced working capital management. However, debtor days and inventory days remain relatively high.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash Conversion Cycle (Days) | 12.33 | 33.67 | 2.00 | 30 | 24 | 19 |
The cash conversion cycle has decreased to 19 days in Mar 2025. Debtor days have decreased to 55 in Mar 2025. Inventory days have decreased to 99 in Mar 2025. Payables days have decreased to 135 in Mar 2025.
Balanced RiskBharat Gears Ltd. faces moderate risk due to fluctuating profitability and operational efficiency issues. While promoter holding is stable, inconsistent financial performance and low ROCE raise concerns. Effective management of working capital is crucial for optimizing cash flow. Therefore, the overall risk is assessed as moderate.
Off-balance sheet exposure quantificationNot AvailableContingent liability evaluationNot AvailableSegment performance volatilityNot AvailableOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Segment performance volatility
There is no specific data available on segment performance volatility.
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