Bharat Forge Limited (NSE:BHARATFORG)

Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 581.69 billion. The enterprise value is 627.36 billion.

Market Cap	581.69B
Enterprise Value	627.36B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	478.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.48M

Valuation Ratios

The trailing PE ratio is 61.81 and the forward PE ratio is 42.78.

PE Ratio	61.81
Forward PE	42.78
PS Ratio	3.85
PB Ratio	6.31
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 181.38.

EV / Earnings	66.66
EV / Sales	4.15
EV / EBITDA	23.17
EV / EBIT	34.01
EV / FCF	181.38

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.73
Debt / EBITDA	2.47
Debt / FCF	19.37
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	38.07M
Profits Per Employee	2.37M
Employee Count	3,778
Asset Turnover	0.77
Inventory Turnover	2.01

Taxes

In the past 12 months, Bharat Forge has paid 5.43 billion in taxes.

Income Tax	5.43B
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.59, so Bharat Forge's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.46%
50-Day Moving Average	1,269.68
200-Day Moving Average	1,246.78
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	1,091,452

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 151.23 billion and earned 9.41 billion in profits. Earnings per share was 20.05.

Revenue	151.23B
Gross Profit	83.08B
Operating Income	18.48B
Pretax Income	14.56B
Net Income	9.41B
EBITDA	26.49B
EBIT	18.48B
Earnings Per Share (EPS)	20.05

Balance Sheet

The company has 20.98 billion in cash and 66.98 billion in debt, giving a net cash position of -46.00 billion.

Cash & Cash Equivalents	20.98B
Total Debt	66.98B
Net Cash	-46.00B
Net Cash Per Share	n/a
Equity (Book Value)	92.21B
Book Value Per Share	193.55
Working Capital	15.29B

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -14.50 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-14.50B
Free Cash Flow	3.46B
FCF Per Share	n/a

Margins

Gross margin is 54.93%, with operating and profit margins of 12.22% and 6.22%.

Gross Margin	54.93%
Operating Margin	12.22%
Pretax Margin	9.63%
Profit Margin	6.22%
EBITDA Margin	17.52%
EBIT Margin	12.22%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	8.50
Dividend Yield	0.69%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	1
Payout Ratio	44.85%
Buyback Yield	-0.82%
Shareholder Yield	-0.13%
Earnings Yield	1.62%
FCF Yield	0.59%

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

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

Bharat Forge has an Altman Z-Score of 5.21 and a Piotroski F-Score of 7.

Altman Z-Score	5.21
Piotroski F-Score	7