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BHARAT FORGE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.6% , 1M : 2.6%,1Y : 99.9%
BOM : 500493     NSE : BHARATFORG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 785.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT FORGE 0.6% 2.6% 99.9%
MAHINDRA CIE AUTOMOTIVE 0.5% 14.8% 155.9%
RAMKRISHNA FORGINGS 5.9% 26.1% 467.5%
MM FORGINGS 4.4% 7.8% 295.5%


FUNDAMENTAL ANALYSIS OF BHARAT FORGE

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT FORGE Plus/Pro


VALUATION OF BHARAT FORGE

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -2.71
[ Mar2021 - Consolidated Results ]

6.75
P/B Calculated based on Book Value of 116.31
[ Mar2021 - Consolidated Results ]

5.77
P/S Calculated based on Revenues of 6336.26 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARAT FORGE Plus/Pro


FAIR VALUE OF BHARAT FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
423%
265%
239%

SHARE PRICE MOMENTUM OF BHARAT FORGE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.61
0.6
0.59
0.6
0.92
0.83
0.75
0.83
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.88%
50.05%
270.6%
214.46%
19.57%
187.48%
809.07%
601.59%
QtrlyTrend
8
Latest Qtr: Mar2021

BHARAT FORGE related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 2.7% 5.2% 80.7%
S&P BSE SENSEX NEXT 50 2.4% 3.5% 56.9%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE INDUSTRIALS 2.1% 2.2% 104.6%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE MIDCAP SELECT INDEX 1.9% 4.5% 63.5%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE 100 1.1% 1.7% 43.2%
S&P BSE CARBONEX 1% 1.5% 43.1%
S&P BSE CAPITAL GOODS 0.5% 4.1% 84.6%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 4.6% 77.9%
NIFTY FREE MIDCAP 100 2.9% 5.1% 79.1%
NIFTY MIDCAP150 2.6% 4.8% 78.6%
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY AUTO 0.9% -4.7% 37.1%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%

FAQ [Frequently Asked Questions]


Is BHARAT FORGE good for long term investment?

As on 02-Aug-2021, the Fundamentals of BHARAT FORGE look Strong and hence it may be good for long term investment! See Financial Performance of BHARAT FORGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHARAT FORGE UnderValued or OverValued?

As on 02-Aug-2021, BHARAT FORGE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT FORGE ?

As on 02-Aug-2021, the Intrinsic Value of BHARAT FORGE is Rs. 215.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 150.23
Fair Value [Median EV / Sales Model] : Rs. 215.24
Fair Value [Median Price / Sales Model] : Rs. 231.35
Median Fair Value of BHARAT FORGE : Rs. 215.24

Is BHARAT FORGE trading at a Premium or Discount?

As on 02-Aug-2021, BHARAT FORGE is trading at a Premium of 265% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BHARAT FORGE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of MAHINDRA CIE AUTOMOTIVE LTD | BOM: 532756 | NSE: MAHINDCIE
Share Price & Financials of RAMKRISHNA FORGINGS LTD | BOM: 532527 | NSE: RKFORGE
Share Price & Financials of MM FORGINGS LTD | BOM: 522241 | NSE: MMFL
Check out Quarterly Results of Industry Peers
Quarterly Results of MAHINDRA CIE AUTOMOTIVE LTD
Quarterly Results of RAMKRISHNA FORGINGS LTD
Quarterly Results of MM FORGINGS LTD

What are the Frequent Comparisons with BHARAT FORGE ?

Compare Analytics
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs RAMKRISHNA FORGINGS LTD
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs MM FORGINGS LTD
Browse Market Cap of Industry Peers
Market Cap of MAHINDRA CIE AUTOMOTIVE LTD
Market Cap of RAMKRISHNA FORGINGS LTD
Market Cap of MM FORGINGS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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