Bharat Gears Ltd (BHARATGEAR)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 93.99
% Change: -1.06% (Prev Close: 95.00)

Volume: 10,013
% Change: -64.04% (Prev Volume: 27,841)

Delivery: 6,318
Delivery % : 63.10
% Change: -58.75% (Prev Delivery: 15,318)

Turnover: 9 Lacs
% Change: -64.35% (Prev Turnover: 27)

💹 EOD Valuation

P/E Ratio: 21.71
P/B Ratio: 1.28
Market Cap: 145 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BHARATGEAR
Market Cap: 137 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 113.95
52 Week Low: 64.80

All-Time High: 173.00 Rs.
All-Time Low: 7.89 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.36% | 0.59% | 19.26% | -16.07% | -11.19%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 55.32%

Change (3Y | 1Y): 0.00% | 0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 1.23%

Change (3Y | 1Y): -0.13% | -0.03%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 43.41%


🏦 Financial Strength

Debt to Equity: 0.71
Debt: 79.67 Rs. Cr.

Book Value: 73.52 Rs.
Current Ratio: 1.22
Interest Coverage: 0.49
Free Cash Flow: 35.42 Rs. Cr.


📈 Growth & Sales

Sales Growth: 0.42%

Sales Growth Qtr (YOY | QoQ):
8.31% | 2.83%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
6.93% | -3.89% | 0.42%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 23.56%

Profit Growth Qtr (YOY | QoQ):
191.16% | -3.51%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.35% | 0.00% | 23.56%


EPS Rs.

EPS (TTM): 4.33 Rs.

EPS Qtr (Last Year | Latest):
-1.18 Rs. | 1.07 Rs.

EPS Annual (Last Annual | Annual March):
-6.34 Rs. | 2.08 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
5.32% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 6.65 Rs. Cr.

Net Profit (Annual - March): 3.19 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-1.81| 1.71 | 1.65


EBITDA Rs. Cr.

EBITDA (Quarter): 11.62 Rs. Cr.
EBITDA (Previous Yr Ql): 7.82 Rs. Cr.

EBITDA (Annual - March): 27.54 Rs. Cr.
EBITDA (Previous Annual): 26.34 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
3.21% | -26.44%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 4.17%

OPM Qtr (Previous | Current):
7.20% | 5.47%

OPM Annual (5 Yrs | Last Yr | March):
5.95% | 3.57% | 3.91%


Return on Equity %

ROE: -11.79%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.99% | -2.99% | -9.13%


Return on Capital Employed %

ROCE: 1.88%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.80% | 6.30% | 1.65%


Return on Assets %

ROA (TTM): -3.52%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.19% | -0.95% | -2.66%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 11.80
PE 5 Yrs: 10.09

Dividend Yield: 0.00%


👥 Company

Bharat Gears Ltd

BHARATGEAR

Promoter Holding: %