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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
Total Valuation
Bharat Forge Ltd has a market cap or net worth of ₹522.98B. The enterprise value is ₹763.44B.
Market Cap₹522.98B
Enterprise Value₹763.44B
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 0.13 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.81
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Bharat Forge Ltd is 56.22. Bharat Forge Ltd’s PEG ratio is 0.70.
PE Ratio56.22
PS Ratio―
PB Ratio7.46
Price to Fair Value7.46
Price to FCF380.95
Price to Operating Cash Flow32.13
PEG Ratio0.70
Income Statement
In the last 12 months, Bharat Forge Ltd had revenue of 156.82B and earned 9.51B in profits. Earnings per share was 20.43.
Revenue156.82B
Gross Profit55.95B
Operating Income17.02B
Pretax Income14.39B
Net Income9.51B
EBITDA27.45B
Earnings Per Share (EPS)20.43
Cash Flow
In the last 12 months, operating cash flow was 8.70B and capital expenditures 0.00, giving a free cash flow of 8.70B billion.
Operating Cash Flow8.70B
Free Cash Flow8.70B
Free Cash Flow per Share18.20
Dividends & Yields
Bharat Forge Ltd pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.84%
Dividend Per Share₹2.5
Dividend Yield0.84%
Payout Ratio29.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-7.99%
50-Day Moving Average1.09K
200-Day Moving Average1.36K
Relative Strength Index (RSI)51.70
Average Volume (3m)45.79K
Important Dates
Bharat Forge Ltd upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Bharat Forge Ltd as a current ratio of 1.08, with Debt / Equity ratio of 106.37%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.14
Net Debt to EBITDA2.42
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Bharat Forge Ltd has paid 5.29B in taxes.
Income Tax5.29B
Effective Tax Rate0.37
Enterprise Valuation
Bharat Forge Ltd EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 428.20.
EV to Sales3.83
EV to EBITDA21.89
EV to Free Cash Flow428.20
EV to Operating Cash Flow36.11
Balance Sheet
Bharat Forge Ltd has ₹27.02B in cash and marketable securities with ₹79.48B in debt, giving a net cash position of -₹27.02B billion.
Cash & Marketable Securities₹27.02B
Total Debt₹79.48B
Net Cash-₹27.02B
Net Cash Per Share-₹56.51
Tangible Book Value Per Share₹145.72
Margins
Gross margin is 51.35%, with operating margin of 10.85%, and net profit margin of 6.07%.
Gross Margin51.35%
Operating Margin10.85%
Pretax Margin9.18%
Net Profit Margin6.07%
EBITDA Margin17.51%
EBIT Margin12.10%
Analyst Forecast
The average price target for Bharat Forge Ltd is ₹1,190.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,190.75
Price Target Upside9.49% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―