ScoreWhy is Bharat Gears Ltd ?
1
With a growth in Net Profit of 196.49%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 5.07 cr has Grown at 196.5%
- PBT LESS OI(Q) At Rs 4.70 cr has Grown at 67.86%
- NET SALES(Q) Highest at Rs 210.29 cr
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-Jun-26 and has generated 9.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
3
With ROCE of 7.2, it has a Very Attractive valuation with a 1.4 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 36.87%, its profits have risen by 243.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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
37.25%
0.64
57.81%
Sensex
-5.13%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
3.16
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
9.21%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
36
Price to Book Value
1.60
EV to EBIT
8.80
EV to EBITDA
5.00
EV to Capital Employed
1.39
EV to Sales
0.33
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
13.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 5.07 cr has Grown at 196.5%
PBT LESS OI(Q)
At Rs 4.70 cr has Grown at 67.86%
NET SALES(Q)
Highest at Rs 210.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Gears
Profit After Tax (PAT) - Quarterly
At Rs 5.07 cr has Grown at 196.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.70 cr has Grown at 67.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 210.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 210.29 cr has Grown at 20.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
