Bharat Gears Ltd
Ticker: BHARATGEAR
Risky
48/100
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Investing Reference
Price
114.27
Market Cap
175.46
Debt/Equity
0.7057
ROE %
2.846
PB
1.5543
Promoter %
55.320
Pledge %
0.000
1Y Rev Growth %
0.031
5Y Rev Growth %
7.340
NP Margin %
0.477
NP Margin 5Y Avg %
0.548
Trading Reference
1M Return %
-12.234
6M Return %
52.157
1Y Return %
12.748
% Away 52W High
34.944
% Away 52W Low
76.343
Daily Volume
46269
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Bharat Gears Ltd shows potential for growth with strong fundamentals but faces industry challenges.
✅ Positives
- Strong market position in gear manufacturing
- Consistent revenue growth over the past years
- Focus on innovation and technology upgrades
⚠️ Negatives
- Exposure to cyclical automotive sector
- Rising raw material costs impacting margins
- Intense competition in the gear industry
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Bharat Gears Ltd is a leading manufacturer of automotive gears and transmission components in India, catering to both domestic and international markets. With over four decades of experience, the company is committed to delivering high-quality products that meet stringent industry standards. Bharat Gears plays a crucial role in the automotive supply chain, supporting various vehicle manufacturers and enhancing their operational efficiency.
- Established leader in automotive gear manufacturing
- Serves both domestic and international markets
- Over 40 years of industry experience
- Focus on quality and innovation
- Strong partnerships with major automotive companies
- Contributes to India's growing automotive sector
Investment Thesis
Bharat Gears Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Expansion into digital services offers significant growth runway.
- Attractive valuation compared to industry peers indicates potential upside.
- Robust operational efficiency supports sustainable profitability.
- Commitment to innovation aligns with market trends and consumer needs.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle market
- Strong export potential
- Strategic partnerships with major automakers
- Increasing focus on renewable energy
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes affecting manufacturing
- Global supply chain disruptions
- Intense competition in the industry
Peer Perspective
Bharat Gears Ltd trades at a discount to peers like Sundaram Clayton and Timken India, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Bharat Gears Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for sustaining this momentum.
📊 Stock Investment Checklist (100 Points)
Bharat Gears Ltd • Updated: 2025-09-17 01:34:49
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8BusinessHighThe automotive sector is evolving with electric vehicles, but Bharat Gears has a moderate moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bharat Gears Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100