Bharat Gears Fair Value

Average Fair Value
₹569.54
Current Market Price: ₹133.24
+327.45% Price Difference

Bharat Gears fair value. Bharat Gears (BHARATGEAR) average fair value is ₹569.54 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹133.24 (+327.45%), fair value range ₹87.33–₹2155.35. Explore BHARATGEAR true value to estimate fundamental worth using multiple valuation models.

Fair Value Analysis Export

BHARATGEAR Fair Value vs Current Price — Valuation Summary

BHARATGEAR average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit Bharat Gears stock price NSE.

Average Fair Value
₹569.54
Current Market Price
₹133.24
Price Difference
₹436.3
Percentage Difference
+327.45%
Fair Value Range
₹87.33 - ₹2155.35
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹9.8
Sector Avg P/E 201.31
Historical Avg P/E N/A
Average Fair Value
₹171.5

P/B Based Valuation

Book Value/Share ₹87.33
Sector Avg P/B 5.25
Historical Avg P/B N/A
Average Fair Value
₹294.75

Price-to-Sales Valuation

Revenue/Share ₹718.45
Sector Avg P/S 3.0
Fair Value
₹2155.35

Asset-Based Valuation

Book Value/Share ₹87.33
Liquidation Value/Share ₹187.13
Fair Value
₹87.33

Benjamin Graham Number

Current EPS ₹9.8
Book Value/Share ₹87.33
Graham Multiplier 22.5
Current P/E 10.42
Graham Criteria 2/3
Graham Number
₹138.77
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

BHARATGEAR Fair Value Analysis — Data Sources & Coverage

Bharat Gears financial data sources, valuation methods applied and sector benchmarks used. Check Bharat Gears market worth to track the company's total market size over time.

Methods Used
5
Sector
Automobiles

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

BHARATGEAR vs Automobiles Sector Peers — P/E, P/B & Market Cap

Bharat Gears P/E ratio, P/B ratio and market capitalisation vs Automobiles sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
JK Tyre & Industries JKTYRE 14.94 1.62 ₹9,854
Sona BLW Precision Forgi… SONACOMS 72.29 8.28 ₹51,179
Tata Motors TMCV 37.84 12.44 ₹160,514
Shriram Pistons & Rings SHRIPISTON 31.44 6.11 ₹18,445
Exide Industries EXIDEIND 37.46 2.52 ₹34,803

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.