Bharat Gears Limited

BHARATGEAR
NSE· Automobile and Auto Components
125.81
-6.62 (-5.00%)
52W Low · ₹85.0052W High · ₹154.20
Mid Range
Market Cap
₹186.43L Cr
Volume
45.6K
Prev Close
₹121.41
ISIN
INE561C01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

Bharat Gears Limited scores 46/100 (Caution) on the Orion Score — weak business quality (47), moderate growth (52), poor balance-sheet safety (22) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
47
Growth
52
Safety
22
Value
62

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 38.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.85)Beneish M Clean(-3.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

76/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.56x — manageable leverage
QUALITY
Average
ROCE 15.6% — decent returns
MOMENTUM
Bullish
RSI 67.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
11.29
ROCE
15.61%
ROE (1Y)
13.52%
D/E Ratio
0.56x
OPM
3.85%
TTM EPS
₹10.75
Dividend Yield
84.00%
Qtrly Sales
₹210.29 Cr
Qtrly Profit
₹5.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹189.35₹2.573.3%₹1.68
Q2 2026₹204.74₹7.225.5%₹4.70
Q1 2026₹179.8₹1.652.3%₹1.07
Q4 2025₹160.4₹1.714.3%
Q3 2025₹142.08₹-10.29-6.1%₹-6.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹633.07₹3.19₹42.090.3%
FY 2024₹644.9₹-9.74₹24.210.2%
FY 2023₹747.31₹13.48₹51.953.5%
FY 2022₹711.5₹25.84₹70.16.4%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BHARATGEAR₹186 Cr11.2915.61%13.52%0.56x3.85%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹3,05,605 Cr26.4522.21%28.05%0.56x19.77%
BOSCHLTD₹1,23,161 Cr44.3314.81%19.35%0.01x11.96%
BHARATFORG₹1,02,866 Cr95.1215.44%11.60%0.76x11.55%
ATHERENERG₹47,638 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹364.41₹385.48₹407.18₹403.55
Equity₹112.89₹110.6₹120.56₹108.19
Total Debt₹79.66₹113.36₹115.92₹106.6
Cash₹0.06₹2.06₹0.06₹3.04
Net Debt₹61.27₹91.38₹102.95₹97.8
Working Capital₹37.61₹47.55₹78.24₹66.35

Shareholding Pattern

Q1 FY2027

Promoter
56.51%
FII
0.68%
DII
0.55%
Public
42.26%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.51%0.68%0.55%42.26%
Q4 FY202656.51% ↑0.68% ↓0.55% ↑42.26% ↓
Q3 FY202655.33%1.39% ↑0.03%43.26% ↓
Q2 FY202655.32%1.23%0.03%43.42% ↑
Q1 FY202655.32%1.23% ↓0.03%43.41% ↑
Q4 FY202555.32%1.26% ↑0.03%43.39% ↓
Q3 FY202555.32%1.23% ↓0.03%43.42% ↑
Q2 FY202555.32%1.25%0.03%43.39%

Corporate Actions

No recent corporate actions

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About Bharat Gears Limited (BHARATGEAR) Stock

Bharat Gears Limited is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE561C01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.