BHARATGEAR:NSE-Bharat Gears Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 120.80

Change

-2.80 (-2.27)%

Market Cap

INR 1.15B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 gears and shafts, differential gears, and gear boxes; and heat treatment furnaces and equipment, such as endothermic gas generators, rotary hearth atmosphere hardening, conveyor and sealed quench furnace lines, and pusher continuous gas carburising furnaces for utility vehicles, tractors, and off highway vehicles, as well as heavy, medium, and light trucks. The company also provides automotive components, including crown wheel pinions, transmission gears, straight bevel parts, steering components, fly wheel assemblies, fly wheel rings, axle shafts, ceramic buttons, cover assemblies, lever and spring kits, clutch components, differential cages, propeller shaft and clutch components, crankshafts, turbo charger kits, and turbos charger core and rotor products. It serves original equipment manufacturers. Bharat Gears Limited was incorporated in 1971 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Auto Parts

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

-0.75 (-0.32%)

INR751.27B 72.31 16.50
BALKRISIND:NSE Balkrishna Industries Limited

+12.50 (+0.54%)

INR448.29B 38.07 22.90
BOSCHLTD:NSE Bosch Limited

+91.05 (+0.61%)

INR443.96B 92.07 43.64
BHARATFORG:NSE Bharat Forge Limited

+2.70 (+0.34%)

INR371.77B 422.06 56.73
MRF:NSE MRF Limited

-68.05 (-0.08%)

INR346.25B 27.11 10.05
ENDURANCE:NSE Endurance Technologies Limited

+17.95 (+1.11%)

INR227.39B 43.75 20.78
TIINDIA:NSE Tube Investments of India Limi..

+3.60 (+0.32%)

INR214.08B 73.52 30.66
MINDAIND:NSE Minda Industries Limited

+8.60 (+1.20%)

INR198.36B 97.02 26.57
SUNDRMFAST:NSE Sundram Fasteners Limited

-3.45 (-0.45%)

INR161.97B 45.09 24.73
EXIDEIND:NSE Exide Industries Limited

+0.85 (+0.48%)

INR151.64B 18.71 8.39

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 52.14% 70% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.14% 69% D+ 60% D-
Trailing 12 Months  
Capital Gain 185.24% 86% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.24% 86% B 79% C+
Trailing 5 Years  
Capital Gain 27.76% 56% F 48% F
Dividend Return 1.06% 10% F 12% F
Total Return 28.82% 54% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 68% D+ 50% F
Dividend Return 0.17% 11% F 13% F
Total Return 7.89% 68% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 66.00% 21% F 32% F
Risk Adjusted Return 11.96% 58% F 45% F
Market Capitalization 1.15B 6% 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 27.21 51% F 44% F
Price/Book Ratio 1.56 75% C 60% D-
Price / Cash Flow Ratio 1.95 90% A- 72% C-
EV/EBITDA 5.37 95% A 88% B+
Management Effectiveness  
Return on Equity -10.04% 11% F 13% F
Return on Invested Capital 6.97% 55% F 57% F
Return on Assets 2.24% 43% F 46% F
Debt to Equity Ratio 90.26% 15% F 16% F
Technical Ratios  
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 1.92 7% F 6% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:
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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector