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Bharat Forge LimitedNSEI:BHARATFORG Stock Report

Market Cap ₹568.9b
Share Price
₹1.19k
My Fair Value
₹1.17k
1.5% overvalued intrinsic discount
1Y-21.1%
7D-2.3%
Portfolio Value
View

Bharat Forge Limited

NSEI:BHARATFORG Stock Report

Market Cap: ₹568.9b

Bharat Forge (BHARATFORG) Stock Overview

Engages in the manufacture and sale of forged and machined components in India and internationally. More details

BHARATFORG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends3/6

BHARATFORG Community Fair Values

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Bharat Forge Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bharat Forge
Historical stock prices
Current Share Price₹1,191.00
52 Week High₹1,526.90
52 Week Low₹919.10
Beta0.46
1 Month Change-0.98%
3 Month Change-3.55%
1 Year Change-21.14%
3 Year Change55.77%
5 Year Change168.55%
Change since IPO4,721.86%

Recent News & Updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Bharat Forge (NSE:BHARATFORG)

Oct 05
Returns On Capital Are Showing Encouraging Signs At Bharat Forge (NSE:BHARATFORG)

Earnings Tell The Story For Bharat Forge Limited (NSE:BHARATFORG)

Sep 14
Earnings Tell The Story For Bharat Forge Limited (NSE:BHARATFORG)

Earnings Miss: Bharat Forge Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: Bharat Forge Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts

Earnings Miss: Bharat Forge Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

Jul 18
Earnings Miss: Bharat Forge Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

Bharat Forge's (NSE:BHARATFORG) Dividend Will Be ₹6.00

Jul 02
Bharat Forge's (NSE:BHARATFORG) Dividend Will Be ₹6.00

Bharat Forge's (NSE:BHARATFORG) Dividend Will Be ₹6.00

Jun 11
Bharat Forge's (NSE:BHARATFORG) Dividend Will Be ₹6.00

Investors Will Want Bharat Forge's (NSE:BHARATFORG) Growth In ROCE To Persist

May 30
Investors Will Want Bharat Forge's (NSE:BHARATFORG) Growth In ROCE To Persist

Bharat Forge Limited's (NSE:BHARATFORG) Popularity With Investors Is Clear

Mar 30
Bharat Forge Limited's (NSE:BHARATFORG) Popularity With Investors Is Clear

Bharat Forge (NSE:BHARATFORG) Has Affirmed Its Dividend Of ₹2.50

Feb 15
Bharat Forge (NSE:BHARATFORG) Has Affirmed Its Dividend Of ₹2.50

What Is Bharat Forge Limited's (NSE:BHARATFORG) Share Price Doing?

Dec 27
What Is Bharat Forge Limited's (NSE:BHARATFORG) Share Price Doing?

Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17
Bharat Forge Limited Just Missed Earnings - But Analysts Have Updated Their Models

With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case

Nov 15
With EPS Growth And More, Bharat Forge (NSE:BHARATFORG) Makes An Interesting Case

Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark

Oct 28
Bharat Forge Limited's (NSE:BHARATFORG) P/E Is On The Mark

Shareholder Returns

BHARATFORGIN Auto ComponentsIN Market
7D-2.3%2.2%1.9%
1Y-21.1%-3.6%-3.8%

Return vs Industry: BHARATFORG underperformed the Indian Auto Components industry which returned -3.6% over the past year.

Return vs Market: BHARATFORG underperformed the Indian Market which returned -3.8% over the past year.

Price Volatility

Is BHARATFORG's price volatile compared to industry and market?
BHARATFORG volatility
BHARATFORG Average Weekly Movement3.9%
Auto Components Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.3%
10% least volatile stocks in IN Market3.2%

Stable Share Price: BHARATFORG has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: BHARATFORG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19613,972Baba Kalyaniwww.bharatforge.com

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, wind, and nuclear energy.

Bharat Forge Limited Fundamentals Summary

How do Bharat Forge's earnings and revenue compare to its market cap?
BHARATFORG fundamental statistics
Market cap₹568.95b
Earnings (TTM)₹10.22b
Revenue (TTM)₹149.25b
55.7x
P/E Ratio
3.8x
P/S Ratio

Is BHARATFORG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHARATFORG income statement (TTM)
Revenue₹149.25b
Cost of Revenue₹66.75b
Gross Profit₹82.51b
Other Expenses₹72.29b
Earnings₹10.22b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 15, 2025

Earnings per share (EPS)21.38
Gross Margin55.28%
Net Profit Margin6.85%
Debt/Equity Ratio72.7%

How did BHARATFORG perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
42%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 17:49
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bharat Forge Limited is covered by 69 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Viraj SanghviAmbit Capital
Ashwin MehtaAmbit Capital
Jinesh GandhiAmbit Capital