India
· Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 726.46 billion. The enterprise value is 778.88 billion.
| Market Cap | 726.46B |
| Enterprise Value | 778.88B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Bharat Forge has 465.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 465.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 39.73% |
| Float | 254.24M |
Valuation Ratios
The trailing PE ratio is 78.06 and the forward PE ratio is 42.48. Bharat Forge's PEG ratio is 1.07.
| PE Ratio | 78.06 |
| Forward PE | 42.48 |
| PS Ratio | 4.57 |
| PB Ratio | 10.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 83.70 |
| EV / Sales | 4.90 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 41.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 110.94 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 4.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 42.11M |
| Profits Per Employee | 2.46M |
| Employee Count | 3,778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 1,619.10 |
| 200-Day Moving Average | 1,367.17 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 27,736 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bharat Forge had revenue of INR 159.11 billion and earned 9.31 billion in profits. Earnings per share was 19.99.
| Revenue | 159.11B |
| Gross Profit | 83.06B |
| Operating Income | 18.58B |
| Pretax Income | 13.97B |
| Net Income | 9.31B |
| EBITDA | 26.57B |
| EBIT | 18.58B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 27.02 billion in cash and 79.49 billion in debt, giving a net cash position of -52.47 billion or -112.70 per share.
| Cash & Cash Equivalents | 27.02B |
| Total Debt | 79.49B |
| Net Cash | -52.47B |
| Net Cash Per Share | -112.70 |
| Equity (Book Value) | 71.65B |
| Book Value Per Share | 154.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.21%, with operating and profit margins of 11.68% and 5.85%.
| Gross Margin | 52.21% |
| Operating Margin | 11.68% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.85% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |