Fundamentals-based quality & risk · not a recommendation
Raw blend 71 capped to 58 by a red flag.
Raw blend 71 → capped to 58
Bharat Seats Limited scores 58/100 (Watch) on the Orion Score — strong business quality (72), strong growth (93), moderate balance-sheet safety (66) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
83/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹574.28 | ₹13.25 | 3.5% | ₹2.11 |
| Q3 2026 | ₹491.01 | ₹9.9 | 3.3% | ₹1.58 |
| Q2 2026 | ₹458.6 | ₹9.9 | 3.0% | ₹1.58 |
| Q1 2026 | ₹427.06 | ₹9.18 | 3.2% | ₹1.46 |
| Q4 2025 | ₹392.91 | ₹11.39 | 4.1% | ₹1.81 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,285.72 | ₹32.7 | ₹78.92 | 3.9% |
| FY 2024 | ₹1,064.46 | ₹25.05 | ₹65.27 | 3.6% |
| FY 2023 | ₹1,048.78 | ₹21.55 | ₹50.26 | 3.0% |
| FY 2022 | ₹816.38 | ₹11.91 | ₹37.33 | 2.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BHARATSE ★ | ₹1,517 Cr | 35.94 | 19.53% | 19.91% | 0.48x | 3.55% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹647.7 | ₹505.25 | ₹357.77 | ₹337.21 |
| Equity | ₹194.55 | ₹166.83 | ₹146.34 | ₹127.14 |
| Total Debt | ₹151.86 | ₹159.89 | ₹65.73 | ₹38.93 |
| Cash | ₹2.96 | ₹0.21 | ₹0.37 | ₹0.08 |
| Net Debt | ₹76.98 | ₹88.19 | ₹59.48 | ₹37.17 |
| Working Capital | ₹-66 | ₹-50.16 | ₹-35.13 | ₹5.04 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.02% ↑ | 9.01% | 7.37% | 23.6% ↓ |
| Q4 FY2026 | 59.31% ↓ | 9.01% ↑ | 7.37% ↑ | 24.31% ↓ |
| Q3 FY2026 | 74.66% | 0.06% ↓ | 0.21% ↑ | 25.05% ↑ |
| Q2 FY2026 | 74.66% | 0.27% ↑ | 0.12% | 24.95% ↓ |
| Q1 FY2026 | 74.66% | 0.03% ↑ | 0.11% | 25.2% ↓ |
| Q4 FY2025 | 74.66% ↑ | 0% | 0.11% | 25.22% ↓ |
| Q3 FY2025 | 74.59% | 0% | 0.11% | 25.3% |
| Q2 FY2025 | 74.59% | 0% | 0.11% | 25.31% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 1.50 Per Share |
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Bharat Seats Limited is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE415D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.