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Bharat Gears Limited
BHARATGEAR | NSE
102.80
INR-2.11
-2.01%
BHARATGEAR | NSE
About Bharat Gears Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
102.80
Open
104.35
High
104.35
Low
100.80
Bharat Gears Limited manufactures and supplies automotive gears in India the United States Mexico Spain and internationally. The company operates through Gears Automotive Components and Furnaces segments. It offers gear products such as ring gears and pinions transmission gears and shafts differential gears and gear boxes; and heat treatment furnaces and equipment such as endothermic gas generators rotary hearth atmosphere hardening conveyor and pusher type furnace lines sealed quench furnace lines and pusher continuous gas carburising furnaces for utility vehicles tractors and off highway vehicles as well as heavy medium and light trucks. In addition the company provides automotive components including crown wheel pinions transmission gears straight bevel parts steering components fly wheel assemblies and rings axle shafts ceramic buttons cover assemblies lever and spring kits clutch components differential cages propeller shaft components crankshafts turbo charger kits and turbos charger core and rotor products. The company serves original equipment manufacturers. Bharat Gears Limited was incorporated in 1971 and is based in Mumbai India.
View LessBHARATGEAR | NSE
Risk
21.4
Sharpe
-0.61
Luna's Score
34/100
Recommendation
Sell
Luna says (BHARATGEAR | NSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.1%1 month
21.4%3 months
23.7%6 months
28.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.46
Debt to equity
1.03
Debt to assets
0.29
Ent. to EBITDA
11.73
Ent. to rev.
0.42
PEG
-
Other Fundamentals
EBITDA
191.25M
MarketCap
1.58B
MarketCap(USD)
19.02M
Div. yield
-
Op. margin
1.01
Erngs. growth
-84.50
Rev. growth
-2.60
Ret. on equity
-8.43
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.35
Range1M
11.35
Range3M
21.75
Volumes: Market Activity
Rel. volume
0.97
Price X volume
1.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.73 | 18.62 | Cheaper |
| Ent. to Revenue | 0.42 | 2.80 | Cheaper |
| PE Ratio | - | 40.78 | - |
| Price to Book | 1.46 | 5.81 | Cheaper |
| Dividend Yield | - | 0.80 | - |
| Std. Deviation (3M) | 23.68 | 40.15 | Lower Risk |
| Debt to Equity | 1.03 | 0.30 | Expensive |
| Debt to Assets | 0.29 | 0.22 | Expensive |
| Market Cap | 1.58B | 155.75B | Emerging |
