BHARATGEAR
FAIRLY_VALUEDBharat Gears Limited
Others · NSE
↑ 49.9% vs fair value
52W Low
₹79
+39.0% from low
52W High
₹154
-29.2% from high
Valuation Gauge
Current Price
₹109
Fair Value
₹218
Fair Value Analysis
₹218
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 12.9%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹13Cr (FY2019) to ₹-19Cr (FY2020) during COVID but has fully recovered.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 10.8% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.6x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 13.1x trades at a 67% discount to Others sector median (40x) — attractively valued
Cash Flow
FCF margin of 5.5% — healthy cash generation (₹35 Cr)
Earnings Growth
5yr EPS CAGR of -50.2% — severe earnings decline
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
29.6%
Free cash flow / market cap
Revenue Growth (YoY)
+33.3%
Year-on-year revenue change
Profit Growth (YoY)
-125.0%
Year-on-year PAT change
Operating Cash Flow
₹49 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹8.6
P/E Ratio
13.1x
P/B Ratio
1.4x
ROE
10.8%
ROCE
9.7%
Debt / Equity
0.64x
Beta
0.4
Div Yield
—
FCF (Cr)
₹35 Cr
Revenue (Cr)
₹633 Cr
EPS Growth 5Y
-50.2%
Mkt Cap (Cr)
₹171 Cr
52W High
₹154.2
52W Low
₹78.6
Book Value/Share
₹79.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹749 Cr | ₹51 Cr | 7.0% | ₹13 Cr | ₹8.55 |
| 2025-03-31 | ₹648 Cr | ₹25 Cr | 4.0% | ₹3 Cr | ₹2.08 |
| 2024-03-31 | ₹663 Cr | ₹24 Cr | 4.0% | ₹-10 Cr | ₹-6.34 |
| 2023-03-31 | ₹766 Cr | ₹46 Cr | 6.0% | ₹13 Cr | ₹8.78 |
| 2022-03-31 | ₹729 Cr | ₹66 Cr | 9.0% | ₹26 Cr | ₹16.78 |
| 2021-03-31 | ₹503 Cr | ₹36 Cr | 7.0% | ₹-8 Cr | ₹-5.00 |
| 2020-03-31 | ₹463 Cr | ₹19 Cr | 4.0% | ₹-19 Cr | ₹-12.19 |
| 2019-03-31 | ₹594 Cr | ₹59 Cr | 10.0% | ₹13 Cr | ₹8.19 |
| 2018-03-31 | ₹508 Cr | ₹43 Cr | 8.0% | ₹6 Cr | ₹4.12 |
| 2017-03-31 | ₹407 Cr | ₹28 Cr | 7.0% | ₹-1 Cr | ₹-0.99 |
| 2016-03-31 | ₹398 Cr | ₹31 Cr | 8.0% | ₹0 Cr | ₹0.16 |
| 2015-03-31 | ₹415 Cr | ₹22 Cr | 5.0% | ₹-4 Cr | ₹-2.86 |
| 2014-03-31 | ₹420 Cr | ₹26 Cr | 6.0% | ₹1 Cr | ₹0.41 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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