Bharat Forge Limited (NSE:BHARATFORG)

Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 914.46 billion. The enterprise value is 965.68 billion.

Market Cap	914.46B
Enterprise Value	965.68B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	478.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	40.02%
Float	256.45M

Valuation Ratios

The trailing PE ratio is 84.70 and the forward PE ratio is 52.09.

PE Ratio	84.70
Forward PE	52.09
PS Ratio	5.44
PB Ratio	9.57
P/TBV Ratio	10.07
P/FCF Ratio	264.18
P/OCF Ratio	61.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 278.98.

EV / Earnings	89.44
EV / Sales	5.74
EV / EBITDA	33.10
EV / EBIT	49.62
EV / FCF	278.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	2.50
Debt / FCF	21.11
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	42.33M
Profits Per Employee	2.72M
Employee Count	3,972
Asset Turnover	0.79
Inventory Turnover	1.99

Taxes

In the past 12 months, Bharat Forge has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	34.66%

Stock Price Statistics

The stock price has increased by +62.27% in the last 52 weeks. The beta is 0.54, so Bharat Forge's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+62.27%
50-Day Moving Average	1,822.14
200-Day Moving Average	1,466.13
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	1,583,132

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 168.12 billion and earned 10.80 billion in profits. Earnings per share was 22.58.

Revenue	168.12B
Gross Profit	92.22B
Operating Income	19.56B
Pretax Income	16.67B
Net Income	10.80B
EBITDA	29.27B
EBIT	19.56B
Earnings Per Share (EPS)	22.58

Balance Sheet

The company has 21.64 billion in cash and 73.09 billion in debt, with a net cash position of -51.45 billion.

Cash & Cash Equivalents	21.64B
Total Debt	73.09B
Net Cash	-51.45B
Net Cash Per Share	n/a
Equity (Book Value)	95.57B
Book Value Per Share	200.19
Working Capital	16.21B

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -11.40 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	14.87B
Capital Expenditures	-11.40B
Depreciation & Amortization	9.71B
Net Borrowing	128.98M
Free Cash Flow	3.46B
FCF Per Share	n/a

Margins

Gross margin is 54.86%, with operating and profit margins of 11.63% and 6.42%.

Gross Margin	54.86%
Operating Margin	11.63%
Pretax Margin	9.92%
Profit Margin	6.42%
EBITDA Margin	17.41%
EBIT Margin	11.63%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	8.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	35.16%
Buyback Yield	-1.85%
Shareholder Yield	-1.43%
Earnings Yield	1.18%
FCF Yield	0.38%

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	5