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BHARATGEAR

Bharat Gears Limited
Chart
₹114.26
Latest Week 2026-06-05
Consumer CyclicalAuto PartsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.68
OS Score
56.0%
Value
56.0%
Quality
59.0%
Momentum
8/9
F-Score
0.560
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
56.0%ile
P/E
13.3×
P/S
0.2×
P/B
1.4×
E/P
0.0749
FCF Yield
0.138
EBITDA/EV
0.212
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
43.00000000
/100
VC3 (Buyback)
43.00000000
/100
FCF yield of 13.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
0.108
ROA
0.032
Net Margin
0.018
Op Margin
0.039
GPA
0.727
Current
1.20
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.018
Stability
11.394
lower=better
Accruals
-0.088
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
8.6%
12M Return
25.6%
12-1 Mom
31.8%
Risk-Adj
0.61
Vol 252d
51.9%
Vol 60d
126.3%
↑ Expanding
Max DD 12M
-35.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (126%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
57.4%
Sector Quality %ile
52.3%
P/E z-score
-0.28
P/B z-score
-0.33
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
Factor Interactions
Volatility Expanding
60-day vol (126%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.7% avg (7 factors)
Quality
C
45.5% avg (7 factors)
Momentum
C
56.5% avg (4 factors)
Risk
D
30.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.560—0—
Quality %ile0.560—0—
Momentum %ile0.590—0—
F-Score8.000—1—
Confidence0.813—1—
Volatility0.519—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.35
Earnings Yield (E/P)
0.0749
Price / Sales
0.24
Price / Book
1.44
Price / Cash Flow
3.58
FCF Yield
13.8%
EBITDA / EV
21.2%
Sales Yield (1/P·S)
2.8909
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
3.2%
Net Margin
1.8%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
72.7%
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
8.6%
12M Return
25.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.8%
Earnings Stability (CV)
Lower = more stable
11.394
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
43
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
43
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity