India
· Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 529.03 billion. The enterprise value is 586.76 billion.
| Market Cap | 529.03B |
| Enterprise Value | 586.76B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Bharat Forge has 478.09 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 478.09M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 37.92% |
| Float | 256.48M |
Valuation Ratios
The trailing PE ratio is 57.64 and the forward PE ratio is 38.11. Bharat Forge's PEG ratio is 1.45.
| PE Ratio | 57.64 |
| Forward PE | 38.11 |
| PS Ratio | 3.43 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 65.55 |
| EV / Sales | 3.80 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 32.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.85M |
| Profits Per Employee | 2.37M |
| 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 decreased by -8.32% in the last 52 weeks. The beta is 0.68, so Bharat Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 1,089.02 |
| 200-Day Moving Average | 1,358.47 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 62,869 |
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 154.34 billion and earned 8.95 billion in profits. Earnings per share was 19.20.
| Revenue | 154.34B |
| Gross Profit | 83.40B |
| Operating Income | 18.14B |
| Pretax Income | 13.98B |
| Net Income | 8.95B |
| EBITDA | 26.59B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 19.91 billion in cash and 77.97 billion in debt, giving a net cash position of -58.07 billion or -121.45 per share.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 77.97B |
| Net Cash | -58.07B |
| Net Cash Per Share | -121.45 |
| Equity (Book Value) | 72.43B |
| Book Value Per Share | 156.29 |
| 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 54.04%, with operating and profit margins of 11.75% and 5.80%.
| Gross Margin | 54.04% |
| Operating Margin | 11.75% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.80% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.69% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |