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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
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Bharat Forge Ltd (BHARATFORG) AI Stock Analysis

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IN:BHARATFORG

Bharat Forge Ltd

(BHARATFORG)

Rating:66Neutral
Price Target:
₹1,333.00
▲(17.19% Upside)
Bharat Forge Ltd scores a 66, primarily driven by its solid financial performance, including consistent revenue growth and strong profitability margins. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, contributing to a modest overall score.

Bharat Forge Ltd (BHARATFORG) vs. iShares MSCI India ETF (INDA)

Bharat Forge Ltd Business Overview & Revenue Model

Company DescriptionBharat Forge Ltd (BHARATFORG) is a leading global provider of forged and machined components for a variety of industries, including automotive, aerospace, oil and gas, power, and construction. Headquartered in Pune, India, the company is part of the Kalyani Group and is known for its state-of-the-art manufacturing facilities and robust engineering capabilities. Bharat Forge is one of the largest exporters of auto components from India and has a strong presence in both domestic and international markets.
How the Company Makes MoneyBharat Forge Ltd generates revenue primarily through the manufacturing and sale of forged and machined components. The company's revenue streams are diversified across several sectors, with a significant portion coming from the automotive industry, including passenger vehicles, commercial vehicles, and industrial applications. In addition to the automotive sector, Bharat Forge supplies components to the aerospace, oil and gas, power, and construction industries. The company leverages its advanced R&D capabilities and strategic partnerships to innovate and enhance its product offerings, thereby maintaining competitive advantage. Revenues are also bolstered by the company's expansion into new markets and sectors, as well as its focus on cost efficiency and operational excellence.

Bharat Forge Ltd Financial Statement Overview

Summary
Bharat Forge Ltd demonstrates solid financial performance with consistent revenue growth and strong profitability margins. The balance sheet remains stable with a manageable Debt-to-Equity Ratio, although rising debt levels could pose future risks. Cash flow generation is positive, but high capital expenditures may affect liquidity.
Income Statement
78
Positive
Bharat Forge Ltd has demonstrated consistent revenue growth, with a notable increase in Total Revenue from FY 2022 to FY 2023. The Gross Profit Margin and Net Profit Margin are strong, indicating healthy profitability. However, EBIT and EBITDA margins suggest room for operational efficiency improvements.
Balance Sheet
70
Positive
The company's Debt-to-Equity Ratio is manageable, reflecting a balanced approach to leverage. Return on Equity indicates efficient use of equity, although there's a slight decline from previous years. The Equity Ratio shows a stable capital structure, but the rising Total Debt warrants attention.
Cash Flow
65
Positive
Operating Cash Flow is strong, and the Free Cash Flow to Net Income ratio is positive, demonstrating adequate cash generation. However, volatile Free Cash Flow growth and high capital expenditures highlight potential liquidity risks.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue151.23B151.23B151.23B129.10B104.61B60.79B
Gross Profit85.28B85.28B65.40B59.65B47.68B24.64B
EBITDA27.48B27.47B27.45B18.28B22.96B6.77B
Net Income9.13B9.41B9.51B5.28B10.82B-1.26B
Balance Sheet
Total Assets200.88B200.88B193.49B183.84B156.09B131.78B
Cash, Cash Equivalents and Short-Term Investments27.48B27.48B27.02B20.84B25.04B25.43B
Total Debt66.98B66.98B79.48B73.13B59.72B52.71B
Total Liabilities108.68B108.68B121.84B116.43B89.82B77.31B
Stockholders Equity92.53B92.53B71.70B67.06B65.71B54.15B
Cash Flow
Free Cash Flow0.003.46B1.40B2.98B-5.62B1.06B
Operating Cash Flow0.0017.96B16.64B12.94B5.06B10.20B
Investing Cash Flow0.00-19.64B-6.67B-16.71B-6.90B-15.11B
Financing Cash Flow0.00-5.70B-2.03B2.80B3.10B5.78B

Bharat Forge Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1137.45
Price Trends
50DMA
1197.87
Negative
100DMA
1203.54
Negative
200DMA
1196.39
Negative
Market Momentum
MACD
-18.10
Negative
RSI
44.63
Neutral
STOCH
54.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHARATFORG, the sentiment is Negative. The current price of 1137.45 is below the 20-day moving average (MA) of 1147.25, below the 50-day MA of 1197.87, and below the 200-day MA of 1196.39, indicating a bearish trend. The MACD of -18.10 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 54.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BHARATFORG.

Bharat Forge Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹451.29B31.05
0.87%5.73%-10.82%
70
Outperform
₹272.34B46.12
0.73%5.20%1.76%
68
Neutral
₹634.95B35.30
0.16%10.44%-12.83%
66
Neutral
₹579.17B89.67
0.12%14.94%-46.62%
66
Neutral
₹543.80B52.65
0.75%-6.19%8.09%
64
Neutral
$10.73B15.747.60%2.01%2.75%-15.09%
61
Neutral
₹595.81B58.85
0.74%13.90%11.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BHARATFORG
Bharat Forge Ltd
1,137.45
-407.13
-26.36%
IN:BALKRISIND
Balkrishna Industries Limited
2,307.60
-645.11
-21.85%
IN:MRF
MRF Limited
148,078.60
14,305.07
10.69%
IN:SCHAEFFLER
Schaeffler India Ltd
3,777.00
-54.32
-1.42%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
441.05
-254.14
-36.56%
IN:TIINDIA
Tube Investments of India Limited
2,989.40
-901.88
-23.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025