India
· Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 603.78 billion. The enterprise value is 661.51 billion.
| Market Cap | 603.78B |
| Enterprise Value | 661.51B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 1,344.69.
| EV / Earnings | 69.86 |
| EV / Sales | 4.18 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 35.10 |
| EV / FCF | 1,344.69 |
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 +22.82% 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 | +22.82% |
| 50-Day Moving Average | 1,470.19 |
| 200-Day Moving Average | 1,433.17 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 910,393 |
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 |
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 | 156.24 |
| Working Capital | 3.29B |
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 |
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 | 1.57% |
| 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 |