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Bharat Forge share price

Bharat Forge Ltd.

NSE: BHARATFORG BSE: 500493 SECTOR: Forgings  161k   528   106

1310.00
+7.05 (0.54%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1314.85

Today's Low

₹ 1274.45

52 Week High

₹ 1826.2

52 Week Low

₹ 919.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62629.61 Cr.

Enterprise Value

65973.26 Cr.

No. of Shares

47.81 Cr.

P/E

47.37

P/B

5.71

Face Value

₹ 2

Div. Yield

0.65 %

Book Value (TTM)

₹  229.34

CASH

1053.92 Cr.

DEBT

4397.57 Cr.

Promoter Holding

44.07 %

EPS (TTM)

₹  27.66

Sales Growth

18.43%

ROE

17.52 %

ROCE

17.41%

Profit Growth

36.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.43%
3 Year34.92%
5 Year6.58%

Profit Growth

1 Year36.3%
3 Year65.9%
5 Year5.87%

ROE%

1 Year17.52%
3 Year16.05%
5 Year12.49%

ROCE %

1 Year17.41%
3 Year15.28%
5 Year11.97%

Debt/Equity

0.5132

Price to Cash Flow

29.94

Interest Cover Ratio

7.5941

CFO/PAT (5 Yr. Avg.)

1.23346871737884

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 44.07 0.00
Dec 2024 44.07 0.00
Sep 2024 45.25 0.00
Jun 2024 45.25 0.00
Mar 2024 45.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 65.8970944915258% for the Past 3 years.
  • The company has shown a good revenue growth of 34.9221403945336% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.9343235809336% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 70.3031 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.23346871737884.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2328.59 2338.1 2246.67 2095.94 2163.03
Total Expenditure 1669.43 1686.63 1621.24 1486.1 1546.35
Operating Profit 659.16 651.47 625.43 609.84 616.68
Other Income 38.18 44.59 34.8 31.39 48.08
Interest 63.38 70.18 63.51 57.31 58.81
Depreciation 107.91 109.43 108.34 110.39 112.21
Exceptional Items -13.34 -145.66 13.54 -0.92 -20.27
Profit Before Tax 512.72 370.78 501.91 472.61 473.46
Tax 123.06 101.36 140.75 126.57 127.84
Profit After Tax 389.66 269.42 361.16 346.04 345.63
Adjusted EPS (Rs) 8.37 5.79 7.76 7.24 7.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4563.88 3651.51 6254.61 7572.71 8968.63
Total Expenditure 3548.37 2923.89 4587.07 5732.08 6499.89
Operating Profit 1015.52 727.62 1667.54 1840.63 2468.74
Other Income 160.89 140.46 215.69 220.97 171.38
Interest 145.03 77.92 107.3 212.69 287.41
Depreciation 344.87 366.08 411.79 425.96 442.04
Exceptional Items -93.91 -9.18 31.8 -40.21 -15.43
Profit Before Tax 592.59 414.91 1395.94 1382.75 1895.23
Tax 119.08 102.81 318.14 337.27 470.27
Net Profit 473.52 312.09 1077.8 1045.47 1424.96
Adjusted EPS (Rs.) 10.17 6.7 23.15 22.45 30.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 93.13 93.13 93.13 93.13 93.13
Total Reserves 5261.94 5855.5 7016.65 7606.87 8475.66
Borrowings 1562.56 1760.93 1300.65 1203.18 1282.06
Other N/C liabilities 228.51 458.34 560.08 606.68 532.64
Current liabilities 2571.31 2946.66 3870.34 4684.25 4804.17
Total Liabilities 9717.44 11114.55 12840.85 14194.1 15187.65
Assets
Net Block 2807.77 3459.01 3301.12 3237.7 3156.41
Capital WIP 894.53 269.92 248.01 303.23 376.04
Intangible WIP 0 0 0 0 0
Investments 1290.1 1495.57 2000.05 3526.4 3456.12
Loans & Advances 354.7 431.04 547.4 671 513.49
Other N/C Assets 107.47 223.98 292.72 69.82 82.73
Current Assets 4262.87 5235.03 6451.55 6385.95 7602.87
Total Assets 9717.44 11114.55 12840.85 14194.1 15187.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 592.59 414.91 1395.94 1382.75 1895.23
Adjustment 574.65 295.92 272.23 564.03 600.24
Changes in Assets & Liabilities 428.67 181.82 -1048.1 -763.06 39.68
Tax Paid -219.25 -78.91 -344.63 -395.46 -443.6
Operating Cash Flow 1376.66 813.74 275.45 788.26 2091.56
Investing Cash Flow -729.34 -1129.95 -248.32 -596.03 -807.48
Financing Cash Flow -619.74 368.49 74.73 -172.28 -640.51
Net Cash Flow 27.58 52.28 101.86 19.95 643.57

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 45.25 45.25 45.25 44.07 44.07
aboli investment pvt ltd.... 0.03 0.03 0.03 0.03 0.03
ajinkya investment and tr... 3.22 3.22 3.22 3.13 3.13
amit babasaheb kalyani 0.15 0.15 0.15 0.15 0.15
babasaheb neelkanth kalya... 0.02 0.02 0.02 0.02 0.02
bf investment limited 3.35 3.35 3.35 3.27 3.27
campanula investment & fi... 0.16 0.16 0.16 0.15 0.15
cornflower investment & f... 0.11 0.11 0.11 0.11 0.11
dandakaranya investment &... 0.24 0.24 0.24 0.23 0.23
dronacharya investment an... 0.03 0.03 0.03 0.03 0.03
gaurishankar neelkanth ka... 0.15 0.15 0.15 0.14 0.14
hastinapur investment & t... 0.04 0.04 0.04 0.04 0.04
jannhavi investment pvt. ... 1.01 1.01 1.01 0.98 0.98
kalyani consultants priva... 0.20 0.20 0.20 0.20 0.20
kalyani export & investme... 0.22 0.22 0.22 0.21 0.21
kalyani investment compan... 13.60 13.60 13.60 13.24 13.24
ksl holdings private limi... 9.94 9.94 9.94 9.68 9.68
rajgad trading company pv... 0.29 0.29 0.29 0.28 0.28
rohini gaurishankar kalya... 0.02 0.02 0.02 0.02 0.02
sundaram trading and inve... 11.86 11.86 11.86 11.55 11.56
tangmarg investment and t... 0.19 0.19 0.19 0.19 0.19
wathar investment & tradi... 0.01 0.01 0.01 0.01 0.01
yusmarg investment and tr... 0.40 0.40 0.40 0.39 0.39
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 54.75 54.75 54.75 55.93 55.93
aditya birla sun life tru... 1.31 1.04 1.08 1.28 1.05
amansa holdings private l... 2.54 2.06 2.06 1.99 1.93
dsp midcap fund 2.08 1.81 1.74 1.75 1.72
government of singapore - 1.24 2.06 2.13 2.02
hdfc life insurance compa... - - - 1.11 1.07
hdfc mutual fund - hdfc m... - - - - 2.20
icici prudential large & ... 1.92 - - - 1.91
investor education and pr... - - - - 0.16
kotak flexicap fund - - 4.57 4.30 4.00
life insurance corporatio... 1.83 2.48 3.55 3.46 4.04
mirae asset large & midca... 1.89 2.00 - - 1.68
nippon life india trustee... 1.44 1.46 1.44 2.36 2.49
nps trust - hdfc pension ... - - - - 1.27
sbi large & midcap fund - - - - 2.26
sbi life insurance co. lt... 1.12 1.06 1.08 1.23 1.42
hdfc trustee company ltd.... - - 1.02 1.04 -
icici prudential large an... - - - 2.10 -
investor education and pr... 0.14 0.14 0.14 0.15 -
nps trust- a/c hdfc pensi... 2.57 2.36 2.38 1.82 -
sbi automotive opportunit... - - - 1.11 -
icici prudential manufact... - - 1.39 - -
icici prudential flexicap... - 1.47 - - -
kotak emerging equity sch... 5.56 5.56 - - -
sbi magnum midcap fund 1.56 1.34 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CARE
Credit ICRA
Credit ICRA
Credit CARE
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Geojit
Research BP Wealth
Research BP Wealth
Research Motilal Oswal
Research Prabhudas Lilladhar
Research Geojit BNP Paribas

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY25
Concall Q2FY22
Concall Q2FY21
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY20
Presentation Q2FY20

Company News

Bharat Forge Stock Price Analysis and Quick Research Report. Is Bharat Forge an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bharat Forge stock price today is Rs 1309.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bharat Forge . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bharat Forge has a PE ratio of 47.3406370900676 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Forge is Rs 1309.3. One can use valuation calculators of ticker to know if Bharat Forge share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Forge has ROA of 9.6996 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Forge has a Current ratio of 1.5826 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Forge has a ROE of 17.5177 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bharat Forge has a Debt to Equity ratio of 0.5132 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bharat Forge has reported revenue growth of 18.4336 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bharat Forge for the current financial year is 27.5264103764297 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Forge is Rs 9 and the yield is 0.6489 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bharat Forge is Rs 27.657 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bharat Forge in Ticker for free. Also, one can get the intrinsic value of Bharat Forge by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bharat Forge
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