Bharat Forge Ltd

BHARATFORG NSE Consumer Discretionary Auto Components & Equipments
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹1,944.90
-0.51%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.76.
  • Comfortable interest cover: operating profit covers interest about 9 times.
  • Return on equity is moderate at 12%.
  • Return on capital employed is moderate at 12.6%.
  • Net profit margin is 6.5%.
  • Profit has compounded about 39% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 0.43%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (44.07%).

!Watch-points

  • Recent profit growth (-2%) is slower than the five-year pace (39%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.31

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 92,983 Cr
Current Price₹ 1,944.90
High / Low₹ 2,295.00 / 1,179.00
Stock P/E130.88156
Book Value₹ 200.00
Dividend Yield0%
ROCE12.60%
ROE12.00%
Face Value₹ 2.00
Debt to Equity0.76
PEG Ratio2.81
EV / EBITDA25.93
Industry PE30.10
P/B Ratio9.706155
EPS₹ 22.58
Debt₹ 7,309 Cr
PAT Margin6.48%
Cash PAT₹ 2,060 Cr
ICR9.03
Promoter Holding44.07%
FII Holding15.04%
DII Holding32.18%
Public Holding8.54%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 22.00%
3 Years 9.00%
TTM 18.00%
Compounded Profit Growth
10 Years 5.00%
5 Years 39.00%
3 Years 33.00%
TTM -2.00%
Stock Price CAGR
10 Years 16.00%
5 Years 20.00%
3 Years 21.00%
1 Year 72.00%
Return on Equity
10 Years 12.00%
5 Years 12.00%
3 Years 12.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.