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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
|
Price(EOD): ₹ 673.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Forgings |
| MCap: ₹ 31,341.86 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BHARAT FORGE | -2.4% | -5.7% | 1.7% |
| MAHINDRA CIE AUTOMOTIVE | 4.7% | -15.8% | -5.1% |
| RAMKRISHNA FORGINGS | -2.8% | -15.6% | 29.7% |
| MM FORGINGS | -8.8% | -7% | 62.7% |
| LGB FORGE | 0.7% | -4.7% | 145.9% |
| GANGA FORGING | -7.3% | -13% | -10% |
| TIRUPATI FORGE | -8% | -5.9% | 226% |
| SAMRAT FORGINGS | -13.9% | -28.4% | NA |
| KALYANI FORGE | -0.9% | -14.2% | -5.1% |
FUNDAMENTAL ANALYSIS OF BHARAT FORGE
[ Q(TTM): Mar2022, 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
]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
VALUATION OF BHARAT FORGE
[As on : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
-
P/E Calculated based on EPS of -2.71
[ Mar2021 - Consolidated Results ] 5.79
P/B Calculated based on Book Value of 116.31
[ Mar2021 - Consolidated Results ] 3
P/S Calculated based on Revenues of 10461.1 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
243% 82% 53% |
SHARE PRICE MOMENTUM OF BHARAT FORGE
BHARAT FORGE vs SENSEX
DEBT OF BHARAT FORGE
| 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 |
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[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF BHARAT FORGE
| Pledged Promoter Shares |
7.12 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| 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 |
49.21% 10.38% -30.87% -42.85% |
71.55% 30.1% 18.21% 2.5% |
| QtrlyTrend |
4 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
BHARAT FORGE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE MIDCAP SELECT INDEX | 1.1% | -9.8% | 5.3% |
| S&P BSE 100 | 0.3% | -6% | 7.6% |
| S&P BSE CARBONEX | 0.3% | -5.9% | 7.6% |
| S&P BSE LARGE MIDCAP | 0.2% | -6.3% | 7.1% |
| S&P BSE 200 | 0.2% | -6.3% | 7.2% |
| S&P BSE 250 LARGEMIDCAP | 0.1% | -6.4% | 7.2% |
| S&P BSE MID CAP | 0.1% | -8.6% | 3.9% |
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE 150 MIDCAP | -0.5% | -8% | 7.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY AUTO | 3.3% | 0.4% | 9.3% |
| NIFTY 200 | 0.1% | -6.4% | 7.1% |
| NIFTY MIDCAP 50 | 0% | -8.2% | 6.2% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY LARGE MIDCAP 250 | -0.3% | -7.2% | 7.4% |
| NIFTY FREE MIDCAP 100 | -0.8% | -8.5% | 8.1% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
| NIFTY MIDCAP150 | -0.9% | -8.3% | 7.8% |
| NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
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FAQ about BHARAT FORGE
Is BHARAT FORGE good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of BHARAT FORGE is Rs. 369.54 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 196.30
Fair Value [Median EV / Sales Model] : Rs. 369.54
Fair Value [Median Price / Sales Model] : Rs. 439.43
Median Fair Value of BHARAT FORGE : Rs. 369.54
Is BHARAT FORGE trading at a Premium or Discount?
As on May 27,2022, BHARAT FORGE is trading at a Premium of 82% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 Quarterly Results of LGB FORGE LTD |
Compare Analytics
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs RAMKRISHNA FORGINGS LTD
MM FORGINGS LTD vs LGB FORGE LTD vs GANGA FORGING LTD
TIRUPATI FORGE LTD vs SAMRAT FORGINGS LTD vs KALYANI FORGE LTD
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs RAMKRISHNA FORGINGS LTD
MM FORGINGS LTD vs LGB FORGE LTD vs GANGA FORGING LTD
TIRUPATI FORGE LTD vs SAMRAT FORGINGS LTD vs KALYANI FORGE 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 Market Cap of LGB FORGE LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
