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BHARAT FORGE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.5% , 1M : -8.2%,1Y : 146.5%
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%
Apr 19,2021
Price(EOD): Rs. 561.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 26,120.16 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT FORGE -3.5% -8.2% 146.5%
MAHINDRA CIE AUTOMOTIVE -2.2% -11.3% 108.8%
RAMKRISHNA FORGINGS -2.4% -2.4% 164.1%
MM FORGINGS -1.5% -11.8% 143.9%

FUNDAMENTAL ANALYSIS OF BHARAT FORGE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT FORGE Premium


VALUATION OF BHARAT FORGE

 
Valuation Score
RatioValue
P/E
P/B
P/S
74.7
P/E Calculated based on EPS of 7.51
[ Mar2020 - Consolidated Results ]

5
P/B Calculated based on Book Value of 112.11
[ Mar2020 - Consolidated Results ]

3.8
P/S Calculated based on Revenues of 6882.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARAT FORGE Premium


FAIR VALUE OF BHARAT FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
244%
140%
123%

SHARE PRICE MOMENTUM OF BHARAT FORGE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.6
0.59
0.54
0.58
0.83
0.75
0.7
0.76
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
25.22%
61.07%
-730.46%
13592.2%
-5.89%
24.01%
-394.28%
-521.6%
QtrlyTrend
0
Latest Qtr: Dec2020

BHARAT FORGE related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE SENSEX NEXT 50 0.7% -4.5% 59.1%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE MIDCAP SELECT INDEX 0.2% -4.3% 67.1%
S&P BSE INDUSTRIALS -0.1% -5.7% 103.2%
S&P BSE CAPITAL GOODS -1.5% -9.7% 69.6%
NSE Indices1W1M1Y
NIFTY AUTO 1.2% -7.9% 81.8%
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is BHARATFORG good for long term investment?

As on 19-Apr-2021, the Fundamentals of BHARATFORG are Strong and hence it's 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 BHARATFORG UnderValued or OverValued?

As on 19-Apr-2021, BHARATFORG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARATFORG ?

As on 19-Apr-2021, the Intrinsic Value of BHARATFORG is Rs. 233.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 163.18
Fair Value [Median EV / Sales Model] : Rs. 233.79
Fair Value [Median Price / Sales Model] : Rs. 251.28
Median Fair Value of BHARATFORG : Rs. 233.79

Is BHARATFORG trading at a Premium or Discount?

As on 19-Apr-2021, BHARATFORG is trading at a Premium of 140% based on the Median Intrinsic Value!

Is it right time to buy BHARATFORG shares?

As on 19-Apr-2021, BHARATFORG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BHARATFORG?

Check out Financials of Industry Peers using below links:
Financials of MAHINDRA CIE AUTOMOTIVE LTD
Financials of RAMKRISHNA FORGINGS LTD
Financials of MM FORGINGS LTD

What are the Frequent Comparisons with BHARATFORG?

BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs RAMKRISHNA FORGINGS LTD
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs MM FORGINGS LTD

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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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