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BHARAT FORGE LTD Analysis

Returns | 1W : 7.2% , 1M : 16.8%,1Y : 23%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 629.35
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Forgings
MarketCap: Rs. 29,302.54 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT FORGE LTD 7.2% 16.8% 23%
MAHINDRA CIE AUTOMOTIVE LTD 4.3% 3.2% -6.1%
RAMKRISHNA FORGINGS LTD -0.7% 23.8% 52.3%
MM FORGINGS LTD -3.6% 15.7% 14.5%

FUNDAMENTAL ANALYSIS OF BHARAT FORGE LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of BHARAT FORGE LTD are Strong and hence it's good for long term investment! See Financial Performance of BHARAT FORGE LTD. 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!


VALUATION OF BHARAT FORGE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
83.8
P/E Calculated based on EPS of 7.51
[ Mar2020 - Consolidated Results ]

5.61
P/B Calculated based on Book Value of 112.11
[ Mar2020 - Consolidated Results ]

4.26
P/S Calculated based on Revenues of 6882.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARAT FORGE LTDPremium

As on 22-Jan-2021, BHARAT FORGE LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF BHARAT FORGE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
286%
169%
150%

As on 22-Jan-2021, the Intrinsic Value of BHARAT FORGE LTD is Rs. 233.79 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 163.18
Fair Value based on Median EV / Sales Model : Rs. 233.79
Fair Value based on Median Price / Sales Model : Rs. 251.28
Median Fair Value of BHARAT FORGE LTD : Rs. 233.79

As on 22-Jan-2021, BHARAT FORGE LTD is trading at a Premium of 169% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF BHARAT FORGE LTD

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
19.22%
545.66%
-118.92%
-98.8%
-36.15%
-48.24%
-87.35%
-100.71%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

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