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Bharat Forge NSEI:BHARATFORG Stock Report

Last Price

₹1.28k

Market Cap

₹604.0b

7D

-5.1%

1Y

6.4%

Updated

20 Dec, 2024

Data

Company Financials +

Bharat Forge Limited

NSEI:BHARATFORG Stock Report

Market Cap: ₹604.0b

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 Growth5/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Bharat Forge Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bharat Forge
Historical stock prices
Current Share Price₹1,278.90
52 Week High₹1,804.50
52 Week Low₹1,063.00
Beta1.08
1 Month Change-3.36%
3 Month Change-19.63%
1 Year Change6.42%
3 Year Change85.11%
5 Year Change161.67%
Change since IPO5,077.73%

Recent News & Updates

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

Recent updates

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

Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?

Sep 22
Is It Time To Consider Buying Bharat Forge Limited (NSE:BHARATFORG)?

These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well

Sep 08
These 4 Measures Indicate That Bharat Forge (NSE:BHARATFORG) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)

Aug 25
Investors Met With Slowing Returns on Capital At Bharat Forge (NSE:BHARATFORG)

Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?

Jul 19
Does Bharat Forge (NSE:BHARATFORG) Deserve A Spot On Your Watchlist?

Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50

Jul 04
Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50

Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50

Jun 20
Bharat Forge (NSE:BHARATFORG) Will Pay A Larger Dividend Than Last Year At ₹6.50

Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50

Jun 06
Bharat Forge's (NSE:BHARATFORG) Dividend Will Be Increased To ₹6.50

Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge

Jun 04
Why Investors Shouldn't Be Surprised By Bharat Forge Limited's (NSE:BHARATFORG) 28% Share Price Surge

Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?

May 09
Should You Think About Buying Bharat Forge Limited (NSE:BHARATFORG) Now?

The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)

Apr 09
The Price Is Right For Bharat Forge Limited (NSE:BHARATFORG)

Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital

Mar 12
Some Investors May Be Worried About Bharat Forge's (NSE:BHARATFORG) Returns On Capital

Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?

Feb 27
Do Bharat Forge's (NSE:BHARATFORG) Earnings Warrant Your Attention?

Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet

Feb 04
Bharat Forge (NSE:BHARATFORG) Has A Pretty Healthy Balance Sheet

Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price

Dec 29
Subdued Growth No Barrier To Bharat Forge Limited's (NSE:BHARATFORG) Price

Shareholder Returns

BHARATFORGIN Auto ComponentsIN Market
7D-5.1%-2.0%-2.1%
1Y6.4%26.5%22.5%

Return vs Industry: BHARATFORG underperformed the Indian Auto Components industry which returned 26.5% over the past year.

Return vs Market: BHARATFORG underperformed the Indian Market which returned 22.5% over the past year.

Price Volatility

Is BHARATFORG's price volatile compared to industry and market?
BHARATFORG volatility
BHARATFORG Average Weekly Movement3.4%
Auto Components Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19613,778Baba 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, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind energy.

Bharat Forge Limited Fundamentals Summary

How do Bharat Forge's earnings and revenue compare to its market cap?
BHARATFORG fundamental statistics
Market cap₹604.03b
Earnings (TTM)₹9.47b
Revenue (TTM)₹158.25b

62.9x

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₹158.25b
Cost of Revenue₹74.04b
Gross Profit₹84.21b
Other Expenses₹74.74b
Earnings₹9.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)20.34
Gross Margin53.21%
Net Profit Margin5.98%
Debt/Equity Ratio101.7%

How did BHARATFORG perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Bharat Forge Limited is covered by 67 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Rohan KordeAnand Rathi Shares and Stock Brokers Limited
Bharat GiananiAngel Broking Private Limited