BHARATGEAR
Bharat Gears Limited (BHARATGEAR) Stock Analysis
Bharat Gears Limited is an Indian manufacturer of gears and transmission components. It supplies gearboxes and precision gears to automotive, tractor, and industrial equipment makers. Its business tracks vehicle and machinery production in India. The company is listed on Indian stock exchanges and operates plants in India.
Consumer Cyclical › Auto Parts
₹102.70
-2.34% 1W | -12.20% 52W
Market Cap
158 CR
P/E Ratio
10.5
52W High
₹141.3
52W Low
₹83.8
Div. Yield
0.98%
Beta
0.5
50 DMA
₹102.4
200 DMA
₹109.7
Profit Margin
1.8%
Inst. Own.
1.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170.48 | 179.02 | 142.78 | 170.77 | 166.01 | 164.58 | 142.08 | 174.86 | 179.80 | 204.74 | 189.35 | 210.29 | 215.65 |
| Expenses | 161.94 | 172.11 | 141.99 | 163.47 | 158.48 | 156.85 | 144.65 | 162.27 | 169.96 | 187.70 | 177.36 | 196.89 | 207.53 |
| Operating Profit | 8.54 | 6.91 | 0.79 | 7.30 | 7.53 | 7.73 | -2.57 | 12.59 | 9.84 | 17.04 | 11.99 | 13.40 | 8.12 |
| OPM % | 5.01% | 3.86% | 0.55% | 4.27% | 4.54% | 4.70% | -1.81% | 7.20% | 5.47% | 8.32% | 6.33% | 6.37% | 3.77% |
| Other Income | 0.41 | 0.74 | 1.99 | 0.48 | 0.29 | 18.12 | 0.28 | 0.66 | 1.78 | 1.90 | 0.52 | 2.14 | 0.41 |
| Interest | 4.42 | 4.38 | 4.33 | 4.35 | 4.39 | 4.33 | 4.30 | 4.05 | 3.66 | 3.59 | 3.37 | 3.39 | 3.25 |
| Depreciation | 5.55 | 5.71 | 5.62 | 5.67 | 5.86 | 5.99 | 6.04 | 5.75 | 5.75 | 5.79 | 5.72 | 5.31 | 5.08 |
| Profit before tax | -1.02 | -2.44 | -7.17 | -2.24 | -2.43 | 15.53 | -12.63 | 3.45 | 2.21 | 9.56 | 3.42 | 6.84 | 0.20 |
| Tax % | -25.49% | -29.10% | -23.29% | -22.32% | -25.51% | 12.56% | -18.53% | 50.72% | 24.89% | 24.37% | 24.85% | 25.88% | 25.00% |
| Net Profit | -0.76 | -1.73 | -5.50 | -1.74 | -1.81 | 13.58 | -10.29 | 1.71 | 1.65 | 7.22 | 2.57 | 5.07 | 0.15 |
| EPS in Rs | -0.49 | -1.13 | -3.58 | -1.13 | -1.18 | 8.84 | -6.70 | 1.11 | 1.07 | 4.70 | 1.67 | 3.30 | 0.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 415 | 398 | 407 | 508 | 594 | 463 | 503 | 729 | 766 | 663 | 648 | 784 | 820 |
| Expenses | 393 | 367 | 379 | 465 | 536 | 444 | 467 | 664 | 720 | 639 | 622 | 732 | 769 |
| Operating Profit | 22 | 31 | 28 | 43 | 59 | 19 | 36 | 66 | 46 | 24 | 25 | 52 | 51 |
| OPM % | 5% | 8% | 7% | 8% | 10% | 4.0% | 7% | 9% | 6% | 3.6% | 3.9% | 7% | 6% |
| Other Income | 2 | 2 | 1 | 2 | 4 | 5 | 1 | 7 | 9 | 3 | 19 | 6 | 5 |
| Interest | 16 | 16 | 15 | 17 | 22 | 22 | 23 | 18 | 17 | 17 | 17 | 14 | 14 |
| Depreciation | 14 | 16 | 17 | 18 | 22 | 27 | 24 | 20 | 20 | 23 | 24 | 23 | 22 |
| Profit before tax | -6 | 1 | -2 | 9 | 19 | -25 | -10 | 34 | 18 | -13 | 4 | 22 | 20 |
| Tax % | -35% | 54% | -36% | 32% | 36% | -24% | -20% | 24% | 23% | -24% | 19% | 25% | |
| Net Profit | -4 | 0 | -1 | 6 | 13 | -19 | -8 | 26 | 13 | -10 | 3 | 16 | 15 |
| EPS in Rs | -2.86 | 0.16 | -0.99 | 4.12 | 8.19 | -12.19 | -5.00 | 16.78 | 8.78 | -6.34 | 2.08 | 10.75 | 9.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 9.0% | 7.0% |
| Profit CAGR | 7.0% | 32.0% | 53.0% |
Shareholding Pattern
Promoters55.32%
FIIs1.23%
DIIs0.03%
Public43.41%
Promoters55.32%
FIIs1.23%
DIIs0.03%
Public43.42%
Promoters55.33%
FIIs1.39%
DIIs0.03%
Public43.26%
Promoters55.33%
FIIs1.41%
DIIs0.03%
Public43.23%
Promoters55.33%
FIIs1.35%
Public43.32%
Promoters55.32%
FIIs1.27%
DIIs0.03%
Public43.37%
Promoters55.32%
FIIs1.31%
DIIs0.03%
Public43.34%
Promoters55.32%
FIIs1.26%
DIIs0.03%
Public43.39%
Promoters55.33%
FIIs1.41%
DIIs0.03%
Public43.23%
Promoters55.33%
FIIs1.35%
Public43.32%
BHARATGEAR
Holdings Analysis
Key strengths & risk signals
49
Overall
48
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 1.8% profit margin - thin profits.
WEAK YEAR! Stock declined 12.2% in the last year.
LOWER HALF! Trading at 32.9% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), 3.1% (1 month), -13.6% (3 months).
Strengths (4)
FAIRLY VALUED! PEG of 1.50 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
MIXED POSITION! Current price (102.7) above 50-day but below 200-day.
NEUTRAL! RSI at 49.2 - balanced momentum.
Fundamental & Technical Analysis
49Overall
48Fundamental
50Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 0.9% (SLOW, 5/15). Profit CAGR: 7.0% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.50 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.98% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.19% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (102.4) is below 200-day average (109.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (102.7) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 14,403 vs down days: 14,444. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 32.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), 3.1% (1 month), -13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARATGEAR | ₹102.70 | 10.5 | 1.8% | 0.9% | 7.0% | -12.2% | 49 | APPROACHING RESISTANCE | -93.8% | -98.0% | +19.9% | +2.5% |
| URAVIDEF | ₹110.50 | 72.7 | 3.3% | 4.6% | 14.9% | -54.9% | 54 | CONSOLIDATING DOWN | +133.3% | +16.7% | +22.6% | +4.0% |
| JMA | ₹85.50 | 6.1 | 5.0% | 7.4% | 3.2% | -4.4% | 61 | BREAKDOWN | +41.8% | -18.8% | +15.5% | -7.0% |
| PAVNAIND | ₹15.00 | 11.5 | 2.3% | -6.4% | -18.0% | -58.8% | 42 | BREAKOUT | -142.9% | -62.5% | +52.2% | +68.6% |
| SINTERCOM | ₹77.70 | 129.5 | 1.6% | 7.8% | – | -39.1% | 46 | APPROACHING RESISTANCE | +66.7% | 0.0% | +18.0% | +2.5% |
| SETCO | ₹17.40 | – | 0.0% | 13.8% | – | -6.5% | 46 | CONSOLIDATION | -752.5% | -335.5% | +19.0% | +27.5% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
Data from TradeAlone · Updated daily
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