BHARATSE
Bharat Seats Limited (BHARATSE) Stock Analysis
Bharat Seats Limited is an Indian automotive seating and interior components supplier. It manufactures seats and related parts for passenger vehicles in partnership with major OEMs. Domestic auto production volumes drive its revenues. The company is listed on Indian stock exchanges and operates facilities in India.
Consumer Cyclical › Auto Parts
₹209.00
+4.05% 1W | -10.90% 52W
Market Cap
1.3k CR
P/E Ratio
28.4
52W High
₹263.2
52W Low
₹133.6
Div. Yield
0.72%
Beta
0.9
50 DMA
₹219.7
200 DMA
₹193
Profit Margin
2.2%
Inst. Own.
16.4%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 253 | 286 | 250 | 278 | 299 | 291 | 306 | 393 | 427 | 459 | 491 | 574 | 578 |
| Expenses | 241 | 269 | 235 | 261 | 282 | 273 | 288 | 370 | 405 | 436 | 466 | 545 | 550 |
| Operating Profit | 12 | 17 | 15 | 17 | 17 | 18 | 19 | 23 | 22 | 23 | 25 | 30 | 28 |
| OPM % | 4.8% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 5% | 4.9% | 5% | 5% | 4.9% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -0 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 9 |
| Profit before tax | 6 | 9 | 8 | 11 | 9 | 10 | 10 | 15 | 12 | 13 | 13 | 19 | 18 |
| Tax % | 27% | 25% | 27% | 23% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 28% | 25% |
| Net Profit | 5 | 7 | 6 | 8 | 7 | 7 | 8 | 11 | 9 | 10 | 10 | 13 | 13 |
| EPS in Rs | 0.74 | 1.08 | 0.88 | 1.29 | 1.05 | 1.13 | 1.21 | 1.81 | 1.46 | 1.58 | 1.58 | 2.11 | 2.10 |
| 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 | 693 | 700 | 840 | 970 | 904 | 589 | 548 | 818 | 1,051 | 1,067 | 1,289 | 1,951 | 2,102 |
| Expenses | 661 | 670 | 803 | 905 | 853 | 553 | 521 | 785 | 1,005 | 1,006 | 1,213 | 1,852 | 1,996 |
| Operating Profit | 32 | 30 | 37 | 65 | 50 | 36 | 27 | 32 | 46 | 61 | 75 | 99 | 106 |
| OPM % | 4.7% | 4.3% | 4.4% | 7% | 6% | 6% | 4.9% | 3.9% | 4.4% | 6% | 6% | 5% | 5% |
| Other Income | 2 | 2 | 1 | 1 | 5 | 2 | 2 | 5 | 4 | 5 | 4 | 4 | 4 |
| Interest | 6 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 8 | 9 | 10 | 10 |
| Depreciation | 16 | 17 | 17 | 19 | 21 | 22 | 18 | 18 | 17 | 24 | 26 | 35 | 37 |
| Profit before tax | 11 | 10 | 17 | 44 | 31 | 12 | 7 | 16 | 30 | 34 | 44 | 58 | 63 |
| Tax % | 29% | 27% | 28% | 35% | 31% | -2% | 28% | 25% | 27% | 25% | 26% | 27% | |
| Net Profit | 8 | 7 | 12 | 28 | 21 | 13 | 5 | 12 | 22 | 25 | 33 | 42 | 46 |
| EPS in Rs | 1.29 | 1.15 | 1.94 | 4.49 | 3.41 | 1.99 | 0.77 | 1.90 | 3.43 | 3.99 | 5.21 | 6.72 | 7.37 |
| Dividend Payout % | 35% | 39% | 23% | 11% | 15% | 13% | 33% | 21% | 20% | 20% | 21% | 22% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 29.0% | 11.0% |
| Profit CAGR | 26.0% | 57.0% | 19.0% |
Shareholding Pattern
Promoters74.66%
FIIs0.03%
DIIs0.11%
Public25.20%
Promoters74.66%
FIIs0.27%
DIIs0.12%
Public24.95%
Promoters74.66%
FIIs0.06%
DIIs0.21%
Public25.05%
Promoters74.66%
FIIs0.15%
DIIs0.21%
Public24.97%
Promoters74.66%
FIIs0.15%
DIIs0.22%
Public24.96%
Promoters74.59%
DIIs0.11%
Public25.30%
Promoters74.59%
DIIs0.11%
Public25.30%
Promoters74.66%
DIIs0.11%
Public25.22%
Promoters74.66%
FIIs0.15%
DIIs0.21%
Public24.97%
Promoters74.66%
FIIs0.15%
DIIs0.22%
Public24.96%
BHARATSE
Holdings Analysis
Key strengths & risk signals
78
Overall
78
Fundamental
79
Technical
Risks (3)
LOW MARGIN! 2.2% profit margin - thin profits.
RECOVERY MODE! Current price (209.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 10.9% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (219.7) is above 200-day average (193.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 435,445 vs down days: 98,433. Ratio: 4.42x
Fundamental & Technical Analysis
78Overall
78Fundamental
79Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.9% (EXCELLENT, 15/15). Profit CAGR: 25.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.13 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.72% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.3% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (219.7) is above 200-day average (193.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (209.0) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 10.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 435,445 vs down days: 98,433. Ratio: 4.42x
RSI
3/5
NEUTRAL! RSI at 46.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.0% (1 week), 0.2% (1 month), -7.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARATSE | ₹209.00 | 28.4 | 2.2% | 22.9% | 25.1% | -10.9% | 78 | BREAKOUT | +43.5% | -0.8% | +35.3% | +0.6% |
| JAYBARMARU | ₹121.10 | 9.5 | 5.3% | 1.3% | 54.5% | +27.3% | 60 | CONSOLIDATING DOWN | -6.4% | -72.6% | +12.6% | -18.2% |
| IMPAL | ₹1,003.80 | 12.8 | 11.2% | 4.7% | 8.7% | -2.4% | 58 | BREAKDOWN | +6.4% | -35.2% | +19.1% | +11.2% |
| IGARASHI | ₹396.60 | 74.7 | 1.8% | 9.8% | 32.4% | -21.5% | 68 | APPROACHING SUPPORT | +172.0% | +325.0% | +22.6% | +11.0% |
| RICOAUTO | ₹113.80 | 49.9 | 1.1% | 2.6% | 1.0% | +32.2% | 51 | BREAKDOWN | -122.1% | -160.0% | +38.9% | +11.5% |
| HITECHGEAR | ₹566.40 | 54 | 2.1% | -8.0% | -3.2% | -33.9% | 48 | BREAKOUT | -20.0% | -40.7% | +10.3% | +3.8% |
| PRECAM | ₹111.50 | 25.9 | 5.3% | -10.6% | 3.5% | -40.8% | 53 | BREAKOUT | -55.3% | -16.8% | -3.6% | -6.5% |
| STUDDS | ₹410.10 | 21.6 | 11.4% | 8.6% | 18.7% | -25.1% | – | CONSOLIDATING DOWN | – | -41.7% | +13.7% | +1.3% |
Data from TradeAlone · Updated daily
No news tagged for BHARATSE yet.
