Bharat Forge Limited (BOM:500493)

Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 830.11 billion. The enterprise value is 876.98 billion.

Market Cap	830.11B
Enterprise Value	876.98B

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Bharat Forge has 478.09 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	478.09M
Shares Outstanding	478.09M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	40.53%
Float	256.45M

Valuation Ratios

The trailing PE ratio is 73.52 and the forward PE ratio is 46.50. Bharat Forge's PEG ratio is 1.92.

PE Ratio	73.52
Forward PE	46.50
PS Ratio	5.14
PB Ratio	8.90
P/TBV Ratio	9.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.92

Enterprise Valuation

EV / Earnings	77.67
EV / Sales	5.43
EV / EBITDA	31.50
EV / EBIT	45.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	40.62M
Profits Per Employee	2.84M
Employee Count	3,972
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharat Forge has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.46, so Bharat Forge's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+44.58%
50-Day Moving Average	1,660.90
200-Day Moving Average	1,382.89
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	111,054

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 161.36 billion and earned 11.29 billion in profits. Earnings per share was 23.62.

Revenue	161.36B
Gross Profit	87.54B
Operating Income	19.18B
Pretax Income	16.99B
Net Income	11.29B
EBITDA	27.32B
EBIT	19.18B
Earnings Per Share (EPS)	23.62

Balance Sheet

The company has 19.38 billion in cash and 66.58 billion in debt, with a net cash position of -47.20 billion or -98.72 per share.

Cash & Cash Equivalents	19.38B
Total Debt	66.58B
Net Cash	-47.20B
Net Cash Per Share	-98.72
Equity (Book Value)	93.28B
Book Value Per Share	195.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.14B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.25%, with operating and profit margins of 11.89% and 7.00%.

Gross Margin	54.25%
Operating Margin	11.89%
Pretax Margin	10.53%
Profit Margin	7.00%
EBITDA Margin	16.93%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	8.50
Dividend Yield	0.49%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	-2.06%
Earnings Yield	1.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2