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Bharat Forge Limited
BHARATFORG | NSE
1,856.00
INR-18.10
-0.97%
BHARATFORG | NSE
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About Bharat Forge Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,856.00
Open
1,884.00
High
1,892.10
Low
1,836.00
Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments Forgings and Others. The company offers automotive components including crankshafts connecting rods emission/after treatment fuel injection systems chassis and transmission and driveline components; and power generation components for thermal hydro and wind energy. It also provides oil and gas forging products such as subsea surface and drilling components; rail products comprising engine and bogie components turbochargers and power electronics; and marine products that include crankshafts rubber connecting rods and propeller shafts. In addition the company offers various components for the aviation sector such as fan blades compressors turbines aero structures and landing gear components; construction and mining products including track links front spindles machined crankshafts and injector bodies; and electric power-train products such as full powertrain solutions systems and sub systems and parts for powertrain. Further it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune India.
View LessBHARATFORG | NSE
Risk
34.4
Sharpe
2.43
Luna's Score
51/100
Recommendation
Hold
Luna says (BHARATFORG | NSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
22.4%1 month
34.4%3 months
38.4%6 months
31.1%Returns
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Fundamental Ratios
PE
73.70
Fwd. PE
46.51
Price to book
9.55
Debt to equity
1.11
Debt to assets
0.41
Ent. to EBITDA
27.03
Ent. to rev.
4.82
PEG
-
Other Fundamentals
EBITDA
26.57B
MarketCap
864.13B
MarketCap(USD)
9.03B
Div. yield
0.61
Op. margin
12.73
Erngs. growth
-9.20
Rev. growth
5.90
Ret. on equity
13.09
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
185.80
Range1M
314.80
Range3M
611.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
1.26B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.03 | 18.62 | Expensive |
| Ent. to Revenue | 4.82 | 2.80 | Expensive |
| PE Ratio | 73.70 | 40.78 | Expensive |
| Price to Book | 9.55 | 5.81 | Expensive |
| Dividend Yield | 0.61 | 0.80 | Poor |
| Std. Deviation (3M) | 38.43 | 40.15 | Par |
| Debt to Equity | 1.11 | 0.30 | Expensive |
| Debt to Assets | 0.41 | 0.22 | Expensive |
| Market Cap | 864.13B | 155.75B | Market Leader |
