Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
Want to see IN:BHARATFORG full AI Analyst Report?
Total Valuation
Bharat Forge Ltd has a market cap or net worth of ₹902.87B. The enterprise value is ₹965.91B.
Market Cap₹902.87B
Enterprise Value₹965.91B
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 0.11 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee44.50M
Profits Per Employee4.41M
Employee Count3,778
Asset Turnover0.76
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Bharat Forge Ltd is 74.2. Bharat Forge Ltd’s PEG ratio is 6.07.
PE Ratio74.2
PS Ratio4.76
PB Ratio8.36
Price to Fair Value8.36
Price to FCF231.28
Price to Operating Cash Flow90.47
PEG Ratio6.07
Income Statement
In the last 12 months, Bharat Forge Ltd had revenue of 168.12B and earned 10.80B in profits. Earnings per share was 22.50.
Revenue168.12B
Gross Profit92.22B
Operating Income19.56B
Pretax Income16.67B
Net Income10.80B
EBITDA29.61B
Earnings Per Share (EPS)22.50
Cash Flow
In the last 12 months, operating cash flow was 9.99B and capital expenditures -5.65B, giving a free cash flow of 4.34B billion.
Operating Cash Flow9.99B
Free Cash Flow4.34B
Free Cash Flow per Share9.07
Dividends & Yields
Bharat Forge Ltd pays an annual dividend of ₹6, resulting in a dividend yield of 0.58%
Dividend Per Share₹6
Dividend Yield0.58%
Payout Ratio36.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change54.54%
50-Day Moving Average1.82K
200-Day Moving Average1.48K
Relative Strength Index (RSI)47.05
Average Volume (3m)81.62K
Important Dates
Bharat Forge Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bharat Forge Ltd as a current ratio of 1.17, with Debt / Equity ratio of 76.29%
Current Ratio1.17
Quick Ratio0.75
Debt to Market Cap0.09
Net Debt to EBITDA2.13
Interest Coverage Ratio6.05
Taxes
In the past 12 months, Bharat Forge Ltd has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.35
Enterprise Valuation
Bharat Forge Ltd EV to EBITDA ratio is 29.17, with an EV/FCF ratio of 249.54.
EV to Sales5.14
EV to EBITDA29.17
EV to Free Cash Flow249.54
EV to Operating Cash Flow58.10
Balance Sheet
Bharat Forge Ltd has ₹22.18B in cash and marketable securities with ₹66.58B in debt, giving a net cash position of -₹44.40B billion.
Cash & Marketable Securities₹22.18B
Total Debt₹66.58B
Net Cash-₹44.40B
Net Cash Per Share-₹92.88
Tangible Book Value Per Share₹188.79
Margins
Gross margin is 54.86%, with operating margin of 11.63%, and net profit margin of 6.42%.
Gross Margin54.86%
Operating Margin11.63%
Pretax Margin9.92%
Net Profit Margin6.42%
EBITDA Margin17.62%
EBIT Margin11.84%
Analyst Forecast
The average price target for Bharat Forge Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast12.74%