Bharat Forge Limited (NSE:BHARATFORG)

Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 673.91 billion. The enterprise value is 720.79 billion.

Market Cap	673.91B
Enterprise Value	720.79B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	478.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	40.15%
Float	256.44M

Valuation Ratios

The trailing PE ratio is 62.54 and the forward PE ratio is 45.11.

PE Ratio	62.54
Forward PE	45.11
PS Ratio	4.41
PB Ratio	7.22
P/TBV Ratio	7.60
P/FCF Ratio	93.00
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 99.46.

EV / Earnings	66.89
EV / Sales	4.72
EV / EBITDA	26.59
EV / EBIT	39.71
EV / FCF	99.46

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.71.

Current Ratio	1.10
Quick Ratio	0.55
Debt / Equity	0.71
Debt / EBITDA	2.45
Debt / FCF	9.19
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	38.44M
Profits Per Employee	2.71M
Employee Count	3,972
Asset Turnover	0.77
Inventory Turnover	1.83

Taxes

In the past 12 months, Bharat Forge has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.43, so Bharat Forge's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.56%
50-Day Moving Average	1,282.09
200-Day Moving Average	1,199.08
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	1,207,118

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 152.69 billion and earned 10.78 billion in profits. Earnings per share was 22.65.

Revenue	152.69B
Gross Profit	83.91B
Operating Income	18.23B
Pretax Income	16.39B
Net Income	10.78B
EBITDA	26.56B
EBIT	18.23B
Earnings Per Share (EPS)	22.65

Balance Sheet

The company has 19.38 billion in cash and 66.58 billion in debt, giving a net cash position of -47.20 billion.

Cash & Cash Equivalents	19.38B
Total Debt	66.58B
Net Cash	-47.20B
Net Cash Per Share	n/a
Equity (Book Value)	93.28B
Book Value Per Share	195.84
Working Capital	9.38B

Cash Flow

In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -11.96 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	19.21B
Capital Expenditures	-11.96B
Free Cash Flow	7.25B
FCF Per Share	n/a

Margins

Gross margin is 54.96%, with operating and profit margins of 11.94% and 7.06%.

Gross Margin	54.96%
Operating Margin	11.94%
Pretax Margin	10.73%
Profit Margin	7.06%
EBITDA Margin	17.40%
EBIT Margin	11.94%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.59%.

Dividend Per Share	8.50
Dividend Yield	0.59%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	1
Payout Ratio	37.28%
Buyback Yield	-2.20%
Shareholder Yield	-1.61%
Earnings Yield	1.60%
FCF Yield	1.08%

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	7