India · Delayed Price · Currency is INR Zuora Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 542.87 billion. The enterprise value is 588.63 billion.
| Market Cap | 542.87B |
| Enterprise Value | 588.63B |
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) | +1.56% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.47M |
Valuation Ratios
The trailing PE ratio is 53.12 and the forward PE ratio is 39.68.
| PE Ratio | 53.12 |
| Forward PE | 39.68 |
| PS Ratio | 3.64 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.59 |
| EV / Sales | 3.94 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 33.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.58M |
| Profits Per Employee | 2.57M |
| Employee Count | 3,972 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Forge has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.49, so Bharat Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 1,252.48 |
| 200-Day Moving Average | 1,224.18 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 876,799 |
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 149.25 billion and earned 10.22 billion in profits. Earnings per share was 21.62.
| Revenue | 149.25B |
| Gross Profit | 82.51B |
| Operating Income | 17.73B |
| Pretax Income | 15.67B |
| Net Income | 10.22B |
| EBITDA | 25.75B |
| EBIT | 17.73B |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
The company has 20.98 billion in cash and 67.07 billion in debt, giving a net cash position of -46.09 billion.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 67.07B |
| Net Cash | -46.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.21B |
| Book Value Per Share | 193.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.28%, with operating and profit margins of 11.88% and 6.85%.
| Gross Margin | 55.28% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.85% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.88% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |