ScoreWhy is Bharat Gears Ltd ?
1
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%
- PAT(Q) At Rs 2.57 cr has Grown at 125.0%
- ROCE(HY) Highest at 9.07%
2
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 06-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
With ROCE of 7.2, it has a Very 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 27.13%, its profits have risen by 187.7% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 27.13% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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
25.38%
0.49
55.27%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.16
Tax Ratio
25.02%
Dividend Payout Ratio
9.30%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
9.21%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.27
EV to EBIT
7.55
EV to EBITDA
4.28
EV to Capital Employed
1.19
EV to Sales
0.26
PEG Ratio
0.04
Dividend Yield
0.93%
ROCE (Latest)
7.47%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 5.22 cr has Grown at 55.36%
DPS(Y)
Highest at Rs 1.00
DPR(Y)
Highest at 9.30%
NET SALES(Q)
Highest at Rs 215.65 cr
-11What is not working for the Company
PAT(Q)
At Rs 0.15 cr has Fallen at -90.9%
OPERATING CF(Y)
Lowest at Rs 29.45 Cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.50 times
PBDIT(Q)
Lowest at Rs 8.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.77%
PBT LESS OI(Q)
Lowest at Rs -0.21 cr.
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is working for Bharat Gears
Net Sales - Quarterly
Highest at Rs 215.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 9.30%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bharat Gears
Profit After Tax (PAT) - Quarterly
At Rs 0.15 cr has Fallen at -90.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs 29.45 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
