Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
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BHARATFORG Stock Chart & Stats
₹1859.95
-₹16.95(-1.36%)
At close: 4:00 PM EST
₹1859.95
-₹16.95(-1.36%)
Day’s Range― - ―
52-Week Range₹1,100.50 - ₹2,043.90
Previous CloseN/A
Volume526.73K
Average Volume (3M)81.62K
Market Cap
₹950.66B
Enterprise Value₹1.01T
Total Cash (Recent Filing)₹22.18B
Total Debt (Recent Filing)₹66.58B
Price to Earnings (P/E)74.2
Beta1.37
Next Earnings
Aug 06, 2026EPS Estimate
12.57Next Dividend Ex-DateN/A
Dividend Yield0.58%
Share Statistics
EPS (TTM)22.65
Shares Outstanding478,088,620
10 Day Avg. Volume23,447
30 Day Avg. Volume81,623
Financial Highlights & Ratios
PEG Ratio6.07
Price to Book (P/B)8.36
Price to Sales (P/S)4.76
P/FCF Ratio231.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,991.33Price Target Upside7.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)36.52
Revenue Forecast (FY)₹195.89B
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 ₹950.66B.
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 87 days.
How were Bharat Forge Ltd’s earnings last quarter?
Bharat Forge Ltd released its earnings results on May 07, 2026. The company reported ₹6.825 earnings per share for the quarter, missing the consensus estimate of ₹7.517 by -₹0.692.
Is Bharat Forge Ltd overvalued?
According to Wall Street analysts Bharat Forge Ltd’s price is currently Undervalued.
Does Bharat Forge Ltd pay dividends?
Bharat Forge Ltd pays a Semiannually dividend of ₹6 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 ₹6.825 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 manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It also provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include crankshafts, rubber, connecting rods, and propeller shafts. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.
BHARATFORG Stock 12 Month Forecast
Average Price Target
₹1,991.33
▲(7.06% Upside)
Technical Analysis
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