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 |