Bharat Gears Limited

NSEI:BHARATGEAR Stock Report

Market Cap: ₹1.5b

Bharat Gears Valuation

Is BHARATGEAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BHARATGEAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BHARATGEAR (₹98.67) is trading above our estimate of fair value (₹80.51)

Significantly Below Fair Value: BHARATGEAR is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BHARATGEAR?

Key metric: As BHARATGEAR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BHARATGEAR. This is calculated by dividing BHARATGEAR's market cap by their current earnings.
What is BHARATGEAR's PE Ratio?
PE Ratio33.5x
Earnings₹45.22m
Market Cap₹1.52b

Price to Earnings Ratio vs Peers

How does BHARATGEAR's PE Ratio compare to its peers?

The above table shows the PE ratio for BHARATGEAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
520075 Samkrg Pistons and Rings
12.8xn/a₹1.8b
505893 Hindustan Hardy
30xn/a₹1.5b
544082 New Swan Multitech
12.4xn/a₹1.2b
523248 Machino Plastics
24.5xn/a₹1.4b
BHARATGEAR Bharat Gears
33.5xn/a₹1.5b

Price-To-Earnings vs Peers: BHARATGEAR is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (19.9x).


Price to Earnings Ratio vs Industry

How does BHARATGEAR's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.8x-31.3%US$376.70m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.9xn/aUS$99.19k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
BHARATGEAR 33.5xIndustry Avg. 32.1xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BHARATGEAR is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the Indian Auto Components industry average (32.1x).


Price to Earnings Ratio vs Fair Ratio

What is BHARATGEAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHARATGEAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BHARATGEAR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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