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Bharat Forge Limited
BHARATFORG | NSE
1,898.40
INR56.60
3.07%
BHARATFORG | NSE
About Bharat Forge Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/03/2026
Close
1,898.40
Open
1,900.00
High
1,918.00
Low
1,859.90
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
33.3
Sharpe
2.37
Luna's Score
57/100
Recommendation
Hold
Luna says (BHARATFORG | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
10 days
28.8%1 month
33.3%3 months
27.4%6 months
27.0%Returns
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
883.87B
MarketCap(USD)
9.61B
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
Range10D
191.30
Range1M
400.50
Range3M
605.70
Volumes: Market Activity
Rel. volume
1.37
Price X volume
5.77B
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) | 27.41 | 40.15 | Lower Risk |
| Debt to Equity | 1.11 | 0.30 | Expensive |
| Debt to Assets | 0.41 | 0.22 | Expensive |
| Market Cap | 883.87B | 155.75B | Market Leader |
