Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 595.84 billion. The enterprise value is 653.57 billion.

Market Cap	595.84B
Enterprise Value	653.57B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.66M

Valuation Ratios

The trailing PE ratio is 62.93.

PE Ratio	62.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 1,328.55.

EV / Earnings	69.02
EV / Sales	4.13
EV / EBITDA	23.91
EV / EBIT	34.68
EV / FCF	1,328.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	2.86
Debt / FCF	158.50
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	41.89M
Profits Per Employee	2.51M
Employee Count	3,778
Asset Turnover	0.83
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 1.02, so Bharat Forge's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+4.75%
50-Day Moving Average	1,383.28
200-Day Moving Average	1,449.61
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	1,014,710

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 158.25 billion and earned 9.47 billion in profits. Earnings per share was 20.34.

Revenue	158.25B
Gross Profit	84.21B
Operating Income	18.82B
Pretax Income	14.46B
Net Income	9.47B
EBITDA	26.71B
EBIT	18.82B
Earnings Per Share (EPS)	20.34

Full Income Statement

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.

Cash & Cash Equivalents	19.91B
Total Debt	77.97B
Net Cash	-58.07B
Net Cash Per Share	n/a
Equity (Book Value)	72.43B
Book Value Per Share	156.29
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -18.99 billion, giving a free cash flow of 491.94 million.

Operating Cash Flow	19.48B
Capital Expenditures	-18.99B
Free Cash Flow	491.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 11.89% and 5.98%.

Gross Margin	53.21%
Operating Margin	11.89%
Pretax Margin	9.13%
Profit Margin	5.98%
EBITDA Margin	16.88%
EBIT Margin	11.89%
FCF Margin	0.31%

Dividends & Yields

Bharat Forge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	44.72%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.59%
FCF Yield	n/a

Dividend Details

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