₹99.6
+0.66% today
· 30d -6.04%
as of 2026-11-09
Price · Daily Candles
“Bharat Gear surges 43% yearly, but weak margins and negative FCF growth persist.”
Bharat Gear (BHARATGEAR) saw a 43.67% return over the last year, trading at 13.83x TTM PE. Despite strong quarterly revenue growth of 33.27% YoY to ₹189 Cr, the company's annual revenue growth was -2.87% and net profit CAGR over three years was -50.22%. ML predictions for sales, EBIT, and FCF growth remain neutral or weak.
BULL CASE
+The stock has delivered a robust 1-year return of 43.67% and is up 9.71% in the last month.
+Quarterly revenue saw a strong 33.27% YoY increase, reaching ₹189 Cr as of December 31, 2025.
+The company's current price of ₹119.0 is well below its intrinsic value of ₹229.66, indicating a 93.0% margin of safety.
+Active signals like MACD (0.0467) and RSI(14) (60.71) are currently bullish, hinting at further positive momentum.
BEAR CASE
−Annual revenue for March 2025 declined by 2.87% YoY to ₹648 Cr, and 3-year net profit CAGR is a substantial -50.22%.
−Net profit margin was low at 1.76%, with a quarterly net profit of only ₹3 Cr, and OPM of 6.59%.
−ML models predict weak Free Cash Flow (FCF) growth, with annual FCF growth as low as -3.8% in recent 2 years.
−The stock trades at a TTM PE of 57.09 based on our derived fundamentals, which contrasts with Yahoo's 13.83, suggesting potential valuation discrepancies depending on the data source.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹238 Cr
+16.33% YoY
NET PROFIT
₹4 Cr
-43.26% YoY
OPM
5.75%
-3.41pp YoY
EPS
₹2.67
PE 13.83
Intrinsic value · DCF ₹358.59 · Margin of safety +260.0% (undervalued) · FCF yield 12.17%
◇ Sector Position
Trading at a TTM PE of 13.83, Bharat Gear is significantly cheaper than sector peers like Bharat Forge (98.06x PE) and Bosch (38.11x PE), but its profitability trails peers such as Schaeffler (31.31% ROCE) and Unominda (27.27% ROCE).
PEERPEROCE %
BHARATGEAR13.83—
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STRONG
79
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
13.83
P/B
1.49
52W HIGH
₹141.33
OFF HIGH
-29.53%
MKT CAP
₹152 Cr
◉ Active Signals
MACDNeutral0.4975
RSI(14)Neutral51.4
⧉ Strategy Fit 🔒