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Company Analysis Bharat Gears Limited
1. Summary
Advantages
- Price (90.71 βΉ) is less than fair price (108.88 βΉ)
- The stock's return over the last year (-17.86%) is higher than the sector average (-40.09%).
- Current debt level 29.41% is below 100% and has decreased over 5 years from 38.46%.
Disadvantages
- Dividends (0%) are below the sector average (0.9949%).
- The company's current efficiency (ROE=-8.43%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bharat Gears Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.7% | -31% | 2.9% |
| 90 days | 30.4% | -18% | 7.9% |
| 1 year | -17.9% | -40.1% | 5.7% |
BHARATGEAR vs Sector: Bharat Gears Limited has outperformed the "Consumer Discretionary" sector by 22.23% over the past year.
BHARATGEAR vs Market: Bharat Gears Limited has significantly underperformed the market by -23.55% over the past year.
Stable price: BHARATGEAR is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHARATGEAR with weekly volatility of -0.3434% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (90.71 βΉ) is lower than the fair price (108.88 βΉ).
Price significantly below the fair price: The current price (90.71 βΉ) is 20% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.242) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.242) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.23) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (11.23) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.43%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (-8.43%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.46%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (-2.46%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.01%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9949%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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