BHARAT FORGE
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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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 13,2024 |
Price(EOD): ₹ 1,347.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Forgings |
MCap: ₹ 64,428.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BHARAT FORGE | -1.1% | -0.9% | 13.4% |
CIE AUTOMOTIVE INDIA | 2.6% | 5.1% | 2.1% |
RAMKRISHNA FORGINGS | -2% | 1.2% | 32.8% |
MM FORGINGS | 5.1% | 23% | 23.5% |
LGB FORGE | 8.5% | 18.4% | -4.3% |
HILTON METAL FORGING | 11.6% | 21.3% | -32.5% |
KALYANI FORGE | 3.5% | 37.2% | 61.5% |
SAMRAT FORGINGS | 4.6% | -0.9% | -21.7% |
TIRUPATI FORGE | 21.5% | 21.8% | 384.4% |
FUNDAMENTAL ANALYSIS OF BHARAT FORGE
 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.
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VALUATION OF BHARAT FORGE
 Ratio | Consolidated | |
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P/E P/B P/S |
71.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 897.07 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 9
P/B Calculated based on Book Value of Rs 7,157.45 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,825.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
156% 39% 41% |
SHARE PRICE MOMENTUM OF BHARAT FORGE
BHARAT FORGE vs SENSEX
DEBT OF BHARAT FORGE
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.51 0.57 0.55 0.54 |
1.04 1.01 0.86 0.97 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BHARAT FORGE
Pledged Promoter Shares |
7.12 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BHARAT FORGE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-10.17% -12.64% 29.08% 40.25% |
-2.27% 4.16% 14.76% 13.77% |
QtrlyTrend |
2 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
BHARAT FORGE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE MIDCAP SELECT INDEX | 1.1% | 6.5% | 38.5% |
S&P BSE CAPITAL GOODS | 0.3% | 5.5% | 37.3% |
S&P BSE 100 | 0.3% | 3.1% | 21.8% |
S&P BSE 200 | 0.3% | 3.1% | 23.2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MIDCAP 50 | 0.8% | 6% | 30.4% |
NIFTY FREE MIDCAP 100 | 0.5% | 5.6% | 32.9% |
NIFTY MIDCAP150 | 0.4% | 4.8% | 32.2% |
NIFTY LARGE MIDCAP 250 | 0.3% | 3.8% | 27% |
NIFTY 200 | 0.3% | 3.3% | 23.6% |
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FAQ about BHARAT FORGE
Is BHARAT FORGE good for long term investment?
As on Dec 13,2024, 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 Dec 13,2024, 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 Dec 13,2024, the Intrinsic Value of BHARAT FORGE is Rs. 952.45 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 526.62
Fair Value [Median EV / Sales Model] : Rs. 972.97
Fair Value [Median Price / Sales Model] : Rs. 952.45
Estimated Median Fair Value of BHARAT FORGE : Rs. 952.45
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is BHARAT FORGE trading at a Premium or Discount?
As on Dec 13,2024, BHARAT FORGE is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!BHARAT FORGE LTD vs CIE AUTOMOTIVE INDIA LTD vs RAMKRISHNA FORGINGS LTD