BHARATGEAR:NSE-Bharat Gears Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 138.90

Change

+0.90 (+0.65)%

Market Cap

INR 1.41B

Volume

9.44K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BHARATGEAR Stock Forecast & Price:
Based on the Bharat Gears Limited stock forecasts from 0 analysts, the average analyst target price for Bharat Gears Limited is not available over the next 12 months. Bharat Gears Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bharat Gears Limited is Bullish , which is based on 13 positive signals and 4 negative signals. At the last closing, Bharat Gears Limited’s stock price was INR 138.90. Bharat Gears Limited’s stock price has changed by +0.25% over the past week, -3.84% over the past month and +14.32% over the last year.

No recent analyst target price found for Bharat Gears Limited
No recent average analyst rating found for Bharat Gears Limited

About Bharat Gears Limited (BHARATGEAR:NSE)

Bharat Gears Limited manufactures and supplies automotive gears in India, the United States, Mexico, Spain, and internationally. The company operates through Gears, Automotive Components, and Furnaces segments. It offers gear products, such as ring gears and pinions, transmission ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

N/A

INR559.73B 49.56 11.99
BOSCHLTD:NSE Bosch Limited

-80.20 (-0.46%)

INR508.28B 39.54 24.71
TIINDIA:NSE Tube Investments of India Limi..

-7.00 (-0.30%)

INR448.81B 651.41 24.31
SCHAEFFLER:NSE Schaeffler India Limited

+56.70 (+2.01%)

INR441.75B 55.57 33.41
BALKRISIND:NSE Balkrishna Industries Limited

+13.90 (+0.65%)

INR416.59B 29.51 18.15
MRF:NSE MRF Limited

-4,250.90 (-4.85%)

INR353.37B 52.80 15.82
BHARATFORG:NSE Bharat Forge Limited

+2.20 (+0.31%)

INR329.03B 30.41 16.73
SONACOMS:NSE Sona BLW Precision Forgings Li..

+5.90 (+1.05%)

INR328.11B 95.33 59.04
MINDAIND:NSE Minda Industries Limited

N/A

INR308.79B 84.11 32.03
ENDURANCE:NSE Endurance Technologies Limited

-22.85 (-1.57%)

INR204.77B 44.45 20.70

ETFs Containing BHARATGEAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.09% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.09% 42% F 52% F
Trailing 12 Months  
Capital Gain 18.26% 69% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.26% 69% D+ 65% D
Trailing 5 Years  
Capital Gain 3.93% 56% F 42% F
Dividend Return 0.75% 8% F 8% F
Total Return 4.68% 55% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 80% B- 64% D
Dividend Return 0.17% 10% F 8% F
Total Return 25.70% 80% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 88.26% 14% F 24% F
Risk Adjusted Return 29.12% 68% D+ 47% F
Market Capitalization 1.41B 8% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.78 99% A+ 88% B+
Price/Book Ratio 1.30 77% C+ 66% D
Price / Cash Flow Ratio 4.67 80% B- 60% D-
EV/EBITDA 3.44 93% A 80% B-
Management Effectiveness  
Return on Equity 28.40% 96% A 89% B+
Return on Invested Capital 21.91% 94% A 89% B+
Return on Assets 7.27% 77% C+ 70% C-
Debt to Equity Ratio 56.62% 15% F 21% F
Technical Ratios  
Dividend Yield 2.51% 86% B 81% B-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 14% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.