India · Delayed Price · Currency is INR Bharat Forge Statistics
Total Valuation
Bharat Forge has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 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 (%) | 40.93% |
| Float | 256.45M |
Valuation Ratios
The trailing PE ratio is 96.97 and the forward PE ratio is 59.69.
| PE Ratio | 96.97 |
| Forward PE | 59.69 |
| PS Ratio | 6.23 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 302.44 |
| P/OCF Ratio | 70.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of 316.60.
| EV / Earnings | 101.50 |
| EV / Sales | 6.52 |
| EV / EBITDA | 37.89 |
| EV / EBIT | 56.55 |
| EV / FCF | 316.60 |
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 | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 21.11 |
| Interest Coverage | 6.49 |
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) | 5.75% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 2.73M |
| Employee Count | 3,972 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.05 |
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 +77.90% in the last 52 weeks. The beta is 0.53, so Bharat Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 2,015.49 |
| 200-Day Moving Average | 1,654.65 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 1,409,693 |
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 | 89.85B |
| Operating Income | 19.47B |
| Pretax Income | 16.67B |
| Net Income | 10.80B |
| EBITDA | 28.27B |
| EBIT | 19.47B |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 23.85 billion in cash and 73.09 billion in debt, with a net cash position of -49.23 billion.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 73.09B |
| Net Cash | -49.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.57B |
| Book Value Per Share | 200.38 |
| 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 53.44%, with operating and profit margins of 11.58% and 6.42%.
| Gross Margin | 53.44% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.42% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 11.58% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for Bharat Forge is 1,865.86, which is -15.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,865.86 |
| Price Target Difference | -15.50% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.65% |
| EPS Growth Forecast (3Y) | 32.36% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |