ScoreWhy is Bharat Gears Ltd ?
1
With a growth in Operating Profit of 110.21%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 48.97 Cr
- PBT LESS OI(Q) At Rs 7.66 cr has Grown at 395.75%
- PAT(Q) At Rs 7.22 cr has Grown at 730.3%
2
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 -0.56%, its profits have risen by 102.8% ; the PEG ratio of the company is 5.5
3
Majority shareholders : Promoters
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, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Gears
31.01%
-0.01
52.81%
Sensex
-4.3%
0.44
11.83%
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
11
Industry P/E
33
Price to Book Value
1.14
EV to EBIT
7.21
EV to EBITDA
3.99
EV to Capital Employed
1.09
EV to Sales
0.27
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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%
PAT(Q)
At Rs 2.57 cr has Grown at 125.0%
ROCE(HY)
Highest at 9.07%
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
NET SALES(Q)
At Rs 189.35 cr has Grown at 33.27%
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
