India · Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 992.03 billion. The enterprise value is 1.04 trillion.
| Market Cap | 992.03B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Bharat Forge has 478.09 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 478.09M |
| Shares Outstanding | 478.09M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 41.43% |
| Float | 256.34M |
Valuation Ratios
The trailing PE ratio is 140.41 and the forward PE ratio is 54.16. Bharat Forge's PEG ratio is 1.64.
| PE Ratio | 140.41 |
| Forward PE | 54.16 |
| PS Ratio | 5.65 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 286.59 |
| P/OCF Ratio | 66.73 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 300.75.
| EV / Earnings | 147.40 |
| EV / Sales | 5.93 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 53.96 |
| EV / FCF | 300.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 21.11 |
| Interest Coverage | 6.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 44.37M |
| Profits Per Employee | 1.79M |
| Employee Count | 3,954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Forge has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has increased by +75.57% 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 | +75.57% |
| 50-Day Moving Average | 2,109.46 |
| 200-Day Moving Average | 1,748.24 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 63,251 |
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 175.43 billion and earned 7.06 billion in profits. Earnings per share was 14.78.
| Revenue | 175.43B |
| Gross Profit | 93.43B |
| Operating Income | 19.47B |
| Pretax Income | 13.01B |
| Net Income | 7.06B |
| EBITDA | 28.47B |
| EBIT | 19.47B |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 23.85 billion in cash and 73.09 billion in debt, with a net cash position of -49.23 billion or -102.98 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 73.09B |
| Net Cash | -49.23B |
| Net Cash Per Share | -102.98 |
| Equity (Book Value) | 95.57B |
| Book Value Per Share | 200.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -11.40 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | -11.40B |
| Depreciation & Amortization | 9.01B |
| Net Borrowing | 128.98M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 7.24 |
Margins
Gross margin is 53.26%, with operating and profit margins of 11.10% and 4.03%.
| Gross Margin | 53.26% |
| Operating Margin | 11.10% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.03% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 11.10% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.35% |
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 |
Analyst Forecast
The average price target for Bharat Forge is 1,990.29, which is -4.08% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,990.29 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 14.69% |
| EPS Growth Forecast (3Y) | 33.50% |
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 | 3 |