Bharat Forge Limited (NSE:BHARATFORG)
India flag India · Delayed Price · Currency is INR
1,159.45
+0.30 (0.03%)
Mar 28, 2025, 3:29 PM IST

Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 557.86 billion. The enterprise value is 615.59 billion.

Market Cap 557.86B
Enterprise Value 615.59B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 256.48M

Valuation Ratios

The trailing PE ratio is 62.32.

PE Ratio 62.32
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.77
EV / Sales 3.99
EV / EBITDA 22.65
EV / EBIT 33.95
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 increased by +4.34% in the last 52 weeks. The beta is 1.06, so Bharat Forge's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +4.34%
50-Day Moving Average 1,127.77
200-Day Moving Average 1,402.70
Relative Strength Index (RSI) 57.83
Average Volume (20 Days) 1,452,003

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
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.77%.

Dividend Per Share 9.00
Dividend Yield 0.77%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 0.65%
Earnings Yield 1.60%
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