BHARATGEAR

Consumer CyclicalAuto PartsMicro Cap
Bharat Gears Limited

Bharat Gears Limited, operating in the Consumer Cyclical sector and Auto Parts sub-sector, manufactures and supplies automotive gears in India and internationally. The company also...

₹103.62-1.34%1D
Previous trading day close · Data updates nightly
1W: -4.5%
1M: -15.2%
6M: -8.1%
1Y: +17.3%
60/100
AverageResearch Score
Market Cap
₹200 Cr
Micro Cap
P/E Ratio
9.63
Below avg
P/B Ratio
1.21
Reasonable
ROE
2.8%
Weak
ROCE
17.6%
Good
Debt / Equity
0.56
Moderate
Div. Yield
0.9%
Low yield
EV/EBITDA
5.08
Attractive
52W Low: ₹83.8Current: ₹103.6252W High: ₹154.2
At 28% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
89/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.63(Below avg)
Forward P/E
N/A
P/B Ratio
1.21(Reasonable)
P/S Ratio
0.19(Good)
EV/EBITDA
5.08(Attractive)
Dividend Yield
0.9%
5Y CAGR
14.8%(Moderate)
Revenue Growth
19.9%(Moderate)
Profitability
ROE
2.8%(Average)
ROCE
17.6%(Good)
ROA
0.8%(Average)
Net Margin
1.8%(Low)
EBITDA Margin
7.3%
Financial Health
Debt to Equity
0.56(Moderate)
Current Ratio
1.22(Tight)
Quick Ratio
0.68(Tight)
Interest Coverage
2.91x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
11(Oversold)
MACD
-4.563(Bearish)
MACD Signal
-2.517
BB Position
5%(Lower band)
BB Width
26.12%(High volatility)
ADX (14)
21.9(Weak trend)
Williams %R
-98.0(Oversold)
MFI (14)
35(Neutral)
CCI (20)
-149(Oversold)
Stoch %K
2(Oversold)
ATR (14)
5.25(Avg True Range)
OBV (M)
33.6(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.19x(Low activity)
Volatility
47.5%(High)
Max DD 1Y
-42.7%(High loss)
Alpha (CAPM)
5.88%(Outperforming Nifty)
Return vs Nifty
9.3%(Beating Nifty)
EMA 200
111.5
EMA 50
118.2
SMA 200
111.2
vs SMA 50
-14.6%(Below SMA50)
vs SMA 200
-6.8%(Below SMA200)
Volume
18.7K
Avg Vol 3M
1.0L
Shareholding Pattern
Promoter
55.3%
High confidence
FII
1.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.