Bharat Gears [BHARATGEAR] vs Lumax Industries [LUMAXIND] Detailed Stock Comparison

Bharat Gears

Lumax Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bharat Gears wins in 10 metrics, Lumax Industries wins in 9 metrics, with 0 ties. Bharat Gears appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bharat Gears | Lumax Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 30.64 | 33.10 | Bharat Gears |
Price-to-Book Ratio | 1.80 | 6.18 | Bharat Gears |
Debt-to-Equity Ratio | 70.57 | 114.68 | Bharat Gears |
PEG Ratio | -0.16 | 5.63 | Bharat Gears |
EV/EBITDA | 12.38 | 19.75 | Bharat Gears |
Profit Margin (TTM) | 1.00% | 3.99% | Lumax Industries |
Operating Margin (TTM) | 2.27% | 5.43% | Lumax Industries |
EBITDA Margin (TTM) | 2.27% | 5.43% | Lumax Industries |
Return on Equity | 2.82% | 18.07% | Lumax Industries |
Return on Assets (TTM) | 0.87% | 4.89% | Lumax Industries |
Free Cash Flow (TTM) | $350.26M | $-1.12B | Bharat Gears |
Dividend Yield | N/A | 1.84% | N/A |
1-Year Return | 31.30% | 114.12% | Lumax Industries |
Price-to-Sales Ratio (TTM) | 0.34 | 1.34 | Bharat Gears |
Enterprise Value | $2.83B | $56.62B | Lumax Industries |
EV/Revenue Ratio | 0.43 | 1.59 | Bharat Gears |
Gross Profit Margin (TTM) | 45.83% | 31.31% | Bharat Gears |
Revenue per Share (TTM) | $430 | $3,806 | Lumax Industries |
Earnings per Share (Diluted) | $4.33 | $154.60 | Lumax Industries |
Beta (Stock Volatility) | 0.36 | 0.68 | Bharat Gears |
Bharat Gears vs Lumax Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bharat Gears | 2.33% | -2.17% | 48.09% | 52.52% | 88.82% | 36.99% |
Lumax Industries | 3.67% | 9.09% | 27.26% | 46.48% | 105.35% | 121.02% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bharat Gears | 31.30% | -8.72% | 184.66% | 53.32% | 90.79% | 78.03% |
Lumax Industries | 114.12% | 217.27% | 301.39% | 1,127.81% | 1,668.67% | 3,676.51% |
News Based Sentiment: Bharat Gears vs Lumax Industries
Bharat Gears
News based Sentiment: MIXED
October was a month of significant volatility for Bharat Gears, with price swings, increased regulatory scrutiny through the Enhanced Surveillance Measure, and mixed performance signals. While the stock showed strong weekly and monthly gains, the price declines and ESM placement create uncertainty, making it a mixed story for investors.
Lumax Industries
News based Sentiment: POSITIVE
September was a standout month for Lumax Industries, characterized by strong financial results, significant stock price appreciation, and positive shifts in investor activity. The company's impressive performance and favorable outlook suggest continued growth potential, making it a compelling investment opportunity.
Performance & Financial Health Analysis: Bharat Gears vs Lumax Industries
Metric | BHARATGEAR | LUMAXIND |
---|---|---|
Market Information | ||
Market Cap | ₹2.30B | ₹47.96B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,358,781 | 42,296 |
90 Day Avg. Volume | 1,149,631 | 41,080 |
Last Close | ₹135.50 | ₹5,306.00 |
52 Week Range | ₹64.80 - ₹154.20 | ₹1,960.00 - ₹5,345.00 |
% from 52W High | -12.13% | -0.73% |
All-Time High | ₹258.95 (Sep 12, 2022) | ₹5,345.00 (Oct 03, 2025) |
% from All-Time High | -47.67% | -0.73% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.21% |
Quarterly Earnings Growth | 0.08% | 0.06% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.04% |
Operating Margin (TTM) | 0.02% | 0.05% |
Return on Equity (TTM) | 0.03% | 0.18% |
Debt to Equity (MRQ) | 70.57 | 114.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹73.52 | ₹828.31 |
Cash per Share (MRQ) | ₹0.04 | ₹10.37 |
Operating Cash Flow (TTM) | ₹178.10M | ₹704.89M |
Levered Free Cash Flow (TTM) | ₹31.88M | ₹1.40B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.84% |
Last 12-Month Dividend | ₹0.00 | ₹70.00 |
Valuation & Enterprise Metrics Analysis: Bharat Gears vs Lumax Industries
Metric | BHARATGEAR | LUMAXIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 30.64 | 33.10 |
Forward P/E | N/A | 42.86 |
PEG Ratio | -0.16 | 5.63 |
Price to Sales (TTM) | 0.34 | 1.34 |
Price to Book (MRQ) | 1.80 | 6.18 |
Market Capitalization | ||
Market Capitalization | ₹2.30B | ₹47.96B |
Enterprise Value | ₹2.83B | ₹56.62B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.43 | 1.59 |
Enterprise to EBITDA | 12.38 | 19.75 |
Risk & Other Metrics | ||
Beta | 0.36 | 0.68 |
Book Value per Share (MRQ) | ₹73.52 | ₹828.31 |
Financial Statements Comparison: Bharat Gears vs Lumax Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BHARATGEAR | LUMAXIND |
---|---|---|
Revenue/Sales | ₹1.80B | ₹9.23B |
Cost of Goods Sold | ₹973.91M | ₹6.34B |
Gross Profit | ₹824.07M | ₹2.89B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹40.83M | ₹301.28M |
EBITDA | ₹116.13M | ₹981.30M |
Pre-Tax Income | ₹22.04M | ₹482.80M |
Income Tax | ₹5.58M | ₹120.95M |
Net Income (Profit) | ₹16.46M | ₹361.85M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BHARATGEAR | LUMAXIND |
---|---|---|
Cash & Equivalents | ₹648,000 | ₹90.95M |
Total Current Assets | ₹2.12B | ₹12.40B |
Total Current Liabilities | ₹1.75B | ₹16.35B |
Long-Term Debt | ₹477.20M | ₹3.19B |
Total Shareholders Equity | ₹1.13B | ₹7.74B |
Retained Earnings | ₹497.43M | ₹6.00B |
Property, Plant & Equipment | ₹131.11M | ₹10.86B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BHARATGEAR | LUMAXIND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BHARATGEAR | LUMAXIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,358,781 | 42,296 |
Average Daily Volume (90 Day) | 1,149,631 | 41,080 |
Shares Outstanding | 15.36M | 9.35M |
Float Shares | 6.69M | 2.73M |
% Held by Insiders | 0.56% | 0.76% |
% Held by Institutions | 0.01% | 0.06% |
Dividend Analysis & Yield Comparison: Bharat Gears vs Lumax Industries
Metric | BHARATGEAR | LUMAXIND |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹70.00 |
Last 12-Month Dividend Yield | N/A | 1.84% |
3-Year Avg Annual Dividend | ₹0.00 | ₹32.33 |
3-Year Avg Dividend Yield | N/A | 1.15% |
3-Year Total Dividends | ₹0.00 | ₹97.00 |
Ex-Dividend Date | N/A | Aug 07, 2025 |