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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Bharat Gears Limited

BHARATGEAR · NSE · Consumer Cyclical

₹137.05
+11.64 (+9.28%)
Buy zoneSell
The bottom line

StocksWizard rates Bharat Gears Limited a Sell, scoring 40/100 on our blended model. At ₹137.05 it trades below our blended DCF and relative-multiples fair value of ₹274.1, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 32/100 (grade F), in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 7 of 13 investability checks, with durability 43, valuation 92 and momentum 96 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality43
Valuation96
Momentum96
Financial trend90
Intrinsic value
Our fair value
₹274.1
Undervalued by 100%
Price ₹137.05Range ₹99.08₹296.03

With a 20% margin of safety, our buy-below price is ₹219.28. Low-confidence estimate — limited data.

F
Financial health 32/100
Altman Z 2.28 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%13.5%
  • Low debt (D/E < 0.5)0.56x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing196%
  • Net margin ≥ 10%2.1%
  • Current ratio > 1.51.23
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.28
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-19
1W
+23.3%
1M
+20.9%
3M
+36.8%
6M
+31.0%
1Y

Our scores

Durability43
Valuation92
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2018₹146 Cr revenue
Net profit ₹3 Cr2% margin
3Q2018₹150 Cr revenue
Net profit ₹4 Cr3% margin
4Q2018₹155 Cr revenue
Net profit ₹5 Cr3% margin
1Q2019₹144 Cr revenue
Net profit ₹0 Cr0% margin
Revenue Net profitLatest revenue QoQ -7%

Annual financials

2017₹408 Cr revenue
Net profit ₹0 Cr0% margin
2018₹515 Cr revenue
Net profit ₹6 Cr1% margin
2019₹599 Cr revenue
Net profit ₹13 Cr2% margin
Revenue Net profitLatest revenue YoY +16%

Shareholding

Promoter56.5%
Institutions1.2%
Public & other42.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹210 Cr
P/E ratio
12.7
P/B ratio
1.73
EPS (TTM)
₹10.75
ROE
13.5%
Debt / Equity
0.56x
Profit margin
2.1%
Free cash flow
₹5 Cr
52-week high
₹146.66
-6.55% from high
52-week low
₹85.44
Dividend yield
Beta
0.41

SWOT snapshot

Opportunities

  • Earnings growing (196% YoY).
  • Revenue growing (20% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Bharat Gears Limited

Bharat Gears Limited manufactures and supplies automotive gear in India, the United States, Mexico, Spain, and internationally. The company offers gear products, such as ring gears, pinions, transmission gears, shafts, differential gears, and bevel gears; automotive components, including automotive clutch assemblies and components, turbochargers and related parts, driveline products, axle shafts, flywheel assemblies and rings, propeller shaft components, U-J Cross, steering c

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.