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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
Total Valuation
Bharat Forge Ltd has a market cap or net worth of ₹581.69B. The enterprise value is ₹638.78B.
Market Cap₹581.69B
Enterprise Value₹638.78B
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 Employee40.03M
Profits Per Employee3.85M
Employee Count3,778
Asset Turnover0.75
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio60.7
PS Ratio0.00
PB Ratio6.22
Price to Fair Value5.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio14.25
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 ₹8.5, resulting in a dividend yield of 0.7%
Dividend Per Share₹8.5
Dividend Yield0.7%
Payout Ratio37.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-22.95%
50-Day Moving Average1.26K
200-Day Moving Average1.24K
Relative Strength Index (RSI)39.98
Average Volume (3m)31.99K
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 72.39%
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 56.39%, with operating margin of 12.04%, and net profit margin of 6.22%.
Gross Margin56.39%
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 ₹1,109.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,109.63
Price Target Upside-8.80% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-3.57%
EPS Growth Forecast-1.97%