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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market

Bharat Forge Ltd (BHARATFORG) Stock Statistics & Valuation Metrics

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Total Valuation

Bharat Forge Ltd has a market cap or net worth of ₹625.91B. The enterprise value is ₹426.76B.
Market Cap₹625.91B
Enterprise Value₹426.76B

Share Statistics

Bharat Forge Ltd has 478,088,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,088,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bharat Forge Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.75
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Bharat Forge Ltd is 57.29. Bharat Forge Ltd’s PEG ratio is -1.33.
PE Ratio57.29
PS Ratio0.00
PB Ratio5.35
Price to Fair Value5.83
Price to FCF120.26
Price to Operating Cash Flow27.71
PEG Ratio-1.33

Income Statement

In the last 12 months, Bharat Forge Ltd had revenue of 151.23B and earned 9.41B in profits. Earnings per share was 20.05.
Revenue151.23B
Gross Profit85.28B
Operating Income18.20B
Pretax Income14.56B
Net Income9.41B
EBITDA27.47B
Earnings Per Share (EPS)20.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bharat Forge Ltd pays an annual dividend of ₹9, resulting in a dividend yield of 0.38%
Dividend Per Share₹9
Dividend Yield0.38%
Payout Ratio28.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-20.93%
50-Day Moving Average1.22K
200-Day Moving Average1.27K
Relative Strength Index (RSI)59.32
Average Volume (3m)42.13K

Important Dates

Bharat Forge Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

Bharat Forge Ltd as a current ratio of 1.18, with Debt / Equity ratio of 109.06%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.12
Net Debt to EBITDA2.21
Interest Coverage Ratio4.36

Taxes

In the past 12 months, Bharat Forge Ltd has paid 5.43B in taxes.
Income Tax5.43B
Effective Tax Rate0.37

Enterprise Valuation

Bharat Forge Ltd EV to EBITDA ratio is 21.84, with an EV/FCF ratio of 173.45.
EV to Sales3.97
EV to EBITDA21.84
EV to Free Cash Flow173.45
EV to Operating Cash Flow33.40

Balance Sheet

Bharat Forge Ltd has ₹27.48B in cash and marketable securities with ₹66.98B in debt, giving a net cash position of ₹39.50B billion.
Cash & Marketable Securities₹27.48B
Total Debt₹66.98B
Net Cash₹39.50B
Net Cash Per Share₹82.63
Tangible Book Value Per Share₹189.82

Margins

Gross margin is 53.82%, with operating margin of 12.04%, and net profit margin of 6.22%.
Gross Margin53.82%
Operating Margin12.04%
Pretax Margin9.63%
Net Profit Margin6.22%
EBITDA Margin18.16%
EBIT Margin12.39%

Analyst Forecast

The average price target for Bharat Forge Ltd is ₹1,173.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,173.29
Price Target Upside5.32% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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