tiprankstipranks
Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
Want to see IN:BHARATFORG full AI Analyst Report?

Bharat Forge Ltd (BHARATFORG) Price & Analysis

7 Followers

BHARATFORG Stock Chart & Stats

₹1859.95
-₹16.95(-1.36%)
At close: 4:00 PM EST
₹1859.95
-₹16.95(-1.36%)

Bulls Say, Bears Say

Bulls Say
Sustained Revenue ExpansionMulti-year revenue expansion demonstrates durable demand for Bharat Forge’s engineered forgings across automotive and industrial end markets. Sustained top-line growth supports scale benefits, program stickiness with OEMs, and provides a base to fund capex and product development over the next several quarters.
Improved Operating And Net ProfitabilityRising operating margins and a higher net margin indicate better pricing, mix toward value-added machining/assembly, and operational leverage. Stabilized mid-teens operating margins give the company structural room to absorb commodity swings and support investment in higher-margin industrial and defense programs.
Deleveraging Trend And Manageable Balance SheetDeclining leverage signals improved financial flexibility and lower refinancing risk for a capital-intensive manufacturer. A debt-to-equity near 0.76, plus asset and equity growth, reduces vulnerability to cyclical downturns and supports continued investment in tooling, capacity and qualified supplier status with global OEMs.
Bears Say
Weak Free Cash Flow ConversionLow FCF-to-net-income means earnings don’t fully convert into cash, limiting internal funding for capex, deleveraging or shareholder returns. Persistent thin conversion raises sensitivity to working-capital swings and could constrain strategic investments or force external financing during capital cycles.
Low Operating Cash Coverage Of ObligationsA coverage ratio around 0.16 indicates operating cash provides limited buffer versus liabilities and capex needs. This structural weakness increases reliance on debt markets or working capital management to fund growth and leaves the company exposed if end-market volumes deteriorate.
Cyclical End-market Exposure With Meaningful Debt LoadHigh exposure to automotive production cycles combined with a non-trivial debt burden amplifies downside risk in downturns. If CV/truck or industrial volumes fall, revenue and cash generation can compress quickly, straining liquidity and forcing tougher trade-offs on capex, margins or refinancing.

Bharat Forge Ltd News

BHARATFORG FAQ

What was Bharat Forge Ltd’s price range in the past 12 months?
Bharat Forge Ltd lowest stock price was ₹1100.50 and its highest was ₹2043.90 in the past 12 months.
    What is Bharat Forge Ltd’s market cap?
    Bharat Forge Ltd’s market cap is ₹930.36B.
      When is Bharat Forge Ltd’s upcoming earnings report date?
      Bharat Forge Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 52 days.
        How were Bharat Forge Ltd’s earnings last quarter?
        Bharat Forge Ltd released its earnings results on May 07, 2026. The company reported ₹6.9 earnings per share for the quarter, missing the consensus estimate of ₹7.517 by -₹0.617.
          Is Bharat Forge Ltd overvalued?
          According to Wall Street analysts Bharat Forge Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Bharat Forge Ltd pay dividends?
            Bharat Forge Ltd pays a Semiannually dividend of ₹2 which represents an annual dividend yield of 0.58%. See more information on Bharat Forge Ltd dividends here
              What is Bharat Forge Ltd’s EPS estimate?
              Bharat Forge Ltd’s EPS estimate is 12.57.
                How many shares outstanding does Bharat Forge Ltd have?
                Bharat Forge Ltd has 478,088,620 shares outstanding.
                  What happened to Bharat Forge Ltd’s price movement after its last earnings report?
                  Bharat Forge Ltd reported an EPS of ₹6.9 in its last earnings report, missing expectations of ₹7.517. Following the earnings report the stock price went up 6.232%.
                    Which hedge fund is a major shareholder of Bharat Forge Ltd?
                    Currently, no hedge funds are holding shares in IN:BHARATFORG
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Bharat Forge Ltd

                      Bharat Forge Limited, founded in 1961 and headquartered in Pune, India, specializes in the production and global distribution of forged and precision-machined parts. The company's operations are organized into its Forgings and Other segments, serving both domestic Indian and international markets. Its extensive product range caters to a diverse array of industries, including the automotive sector, for which it supplies essential components like crankshafts, connecting rods, chassis elements, transmission and driveline parts, emission control systems, and fuel injection components. For energy generation, Bharat Forge manufactures parts critical for thermal, hydroelectric, and wind power installations. The oil and gas industry benefits from its subsea, surface, and drilling equipment components, while railways utilize its engine and bogie parts, turbochargers, and power electronics. Marine applications incorporate its crankshafts, rubber components, connecting rods, and propeller shafts. The aviation industry is supplied with fan blades, compressors, turbines, aero structures, and landing gear components. Furthermore, the company provides components for construction and mining operations, including track links, front spindles, machined crankshafts, and injector bodies. In the electric power-train domain, Bharat Forge delivers comprehensive powertrain solutions, systems, sub-systems, and individual parts. Beyond manufacturing, the company also offers specialized engineering design and product development expertise.

                      Bharat Forge Ltd (BHARATFORG) Earnings & Revenues

                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Balkrishna Industries Limited
                      MRF Limited
                      Schaeffler India Ltd
                      Sona BLW Precision Forgings Ltd.
                      Tube Investments of India Limited
                      Popular Stocks