India · Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 823.99 billion. The enterprise value is 866.57 billion.
| Market Cap | 823.99B |
| Enterprise Value | 866.57B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Bharat Forge has 478.09 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 478.09M |
| Shares Outstanding | 478.09M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 42.38% |
| Float | 266.52M |
Valuation Ratios
The trailing PE ratio is 120.72 and the forward PE ratio is 44.31. Bharat Forge's PEG ratio is 1.40.
| PE Ratio | 120.72 |
| Forward PE | 44.31 |
| PS Ratio | 4.48 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.47 |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 126.89 |
| EV / Sales | 4.71 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 44.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 46.49M |
| Profits Per Employee | 1.73M |
| Employee Count | 3,954 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Bharat Forge has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.54, so Bharat Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 1,873.26 |
| 200-Day Moving Average | 1,893.82 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 69,651 |
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 183.81 billion and earned 6.83 billion in profits. Earnings per share was 14.28.
| Revenue | 183.81B |
| Gross Profit | 97.14B |
| Operating Income | 19.60B |
| Pretax Income | 12.62B |
| Net Income | 6.83B |
| EBITDA | 29.06B |
| EBIT | 19.60B |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 35.49 billion in cash and 78.28 billion in debt, with a net cash position of -42.78 billion or -89.49 per share.
| Cash & Cash Equivalents | 35.49B |
| Total Debt | 78.28B |
| Net Cash | -42.78B |
| Net Cash Per Share | -89.49 |
| Equity (Book Value) | 114.86B |
| Book Value Per Share | 240.66 |
| Working Capital | 30.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -15.58 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -15.58B |
| Depreciation & Amortization | 9.46B |
| Net Borrowing | 8.91B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -14.72 |
Margins
Gross margin is 52.85%, with operating and profit margins of 10.66% and 3.72%.
| Gross Margin | 52.85% |
| Operating Margin | 10.66% |
| Pretax Margin | 6.86% |
| Profit Margin | 3.72% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 10.66% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bharat Forge is 1,886.92, which is 9.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,886.92 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -6.60% |
| EPS Growth Forecast (3Y) | 30.50% |
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 | 6 |