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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
Total Valuation
Bharat Forge Ltd has a market cap or net worth of ₹629.48B. The enterprise value is ₹597.95B.
Market Cap₹629.48B
Enterprise Value₹597.95B
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 24.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)24.51%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee40.03M
Profits Per Employee3.85M
Employee Count3,778
Asset Turnover0.75
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Bharat Forge Ltd is 60.9. Bharat Forge Ltd’s PEG ratio is -30.80.
PE Ratio60.9
PS Ratio3.57
PB Ratio5.83
Price to Fair Value5.83
Price to FCF155.90
Price to Operating Cash Flow0.00
PEG Ratio-30.80
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 Profit83.08B
Operating Income64.09B
Pretax Income14.56B
Net Income9.41B
EBITDA26.46B
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 ₹6, resulting in a dividend yield of 0.65%
Dividend Per Share₹6
Dividend Yield0.65%
Payout Ratio38.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-5.06%
50-Day Moving Average1.23K
200-Day Moving Average1.19K
Relative Strength Index (RSI)61.90
Average Volume (3m)81.62K
Important Dates
Bharat Forge Ltd upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Bharat Forge Ltd as a current ratio of 1.18, with Debt / Equity ratio of 0.00%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap0.12
Net Debt to EBITDA2.08
Interest Coverage Ratio15.35
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 22.46, with an EV/FCF ratio of 171.83.
EV to Sales3.93
EV to EBITDA22.46
EV to Free Cash Flow171.83
EV to Operating Cash Flow33.09
Balance Sheet
Bharat Forge Ltd has ₹20.98B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹20.98B billion.
Cash & Marketable Securities₹20.98B
Total Debt₹0.00
Net Cash₹20.98B
Net Cash Per Share₹43.89
Tangible Book Value Per Share₹189.80
Margins
Gross margin is 55.28%, with operating margin of 42.38%, and net profit margin of 6.22%.
Gross Margin55.28%
Operating Margin42.38%
Pretax Margin9.63%
Net Profit Margin6.22%
EBITDA Margin17.50%
EBIT Margin12.22%
Analyst Forecast
The average price target for Bharat Forge Ltd is ₹950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹950.00
Price Target Upside-27.85% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.19%
EPS Growth Forecast8.09%