BHARAT FORGE
Intrinsic Value | Fundamental Analysis

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): β‚Ή 673.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: β‚Ή 31,341.86 Cr
Value of β‚Ή 1 Lac invested in BHARAT FORGE
on May 29,2017 (price: β‚Ή 567.38)

β‚Ή 1 L

β‚Ή 1.19 L

1W : -2.4% 1M : -5.7% 1Y : 1.7%
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for BHARAT FORGE
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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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ BHARATFORG is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BHARAT FORGE

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
243%
82%
53%

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SHARE PRICE MOMENTUM OF BHARAT FORGE


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BHARAT FORGE vs SENSEX


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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
[Last Annual Data : Mar2021]
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 →

Insights πŸ’‘ BHARATFORG is one of the top 43% companies with good quarterly result uptrend ! Discover More →

BHARAT FORGE related INDICES

BSE Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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