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Bharat Forge share price

Bharat Forge Ltd.

NSE: BHARATFORG BSE: 500493 SECTOR: Forgings  1.68 L   540   106

1178.00
+32.50 (2.84%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1180.15

Today's Low

₹ 1141

52 Week High

₹ 1654.1

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

56318.84 Cr.

Enterprise Value

59352.87 Cr.

No. of Shares

47.81 Cr.

P/E

42.59

P/B

5.14

Face Value

₹ 2

Div. Yield

0.72 %

Book Value (TTM)

₹  229.34

CASH

928.54 Cr.

DEBT

3962.56 Cr.

Promoter Holding

44.07 %

EPS (TTM)

₹  27.66

Sales Growth

-1.39%

ROE

13.54 %

ROCE

14.83%

Profit Growth

-7.21 %

* 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

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Ratios

Sales Growth

1 Year-1.39%
3 Year12.24%
5 Year14.15%

Profit Growth

1 Year-7.21%
3 Year7.05%
5 Year22.8%

ROE%

1 Year13.54%
3 Year15.06%
5 Year13.44%

ROCE %

1 Year14.83%
3 Year15.35%
5 Year13.22%

Debt/Equity

0.3614

Price to Cash Flow

33.11

Interest Cover Ratio

8.2805

CFO/PAT (5 Yr. Avg.)

1.09408095853435

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • Company has a healthy Interest coverage ratio of 8.2805.
  • The Company has been maintaining an effective average operating margins of 24.9069365374768% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 74.3659 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.09408095853435.

 Limitations

  • The company has shown a poor profit growth of 7.05119147835278% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.2391921900426% for the Past 3 years.
  • The company is trading at a high PE of 42.59.

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 3651.51 6254.61 7572.71 8968.63 8843.73
Total Expenditure 2923.89 4587.07 5732.08 6499.89 6417.05
Operating Profit 727.62 1667.54 1840.63 2468.74 2426.68
Other Income 140.46 215.69 220.97 171.38 235.58
Interest 77.92 107.3 212.69 287.41 249.81
Depreciation 366.08 411.79 425.96 442.04 440.37
Exceptional Items -9.18 31.8 -40.21 -15.43 -153.31
Profit Before Tax 414.91 1395.94 1382.75 1895.23 1818.76
Tax 102.81 318.14 337.27 470.27 496.51
Net Profit 312.09 1077.8 1045.47 1424.96 1322.25
Adjusted EPS (Rs.) 6.7 23.15 22.45 30.61 27.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 93.13 93.13 93.13 93.13 95.63
Total Reserves 5855.5 7016.65 7606.87 8475.66 10868.64
Borrowings 1760.93 1300.65 1203.18 1282.06 659.42
Other N/C liabilities 458.34 560.08 606.68 532.64 504.93
Current liabilities 2946.66 3870.34 4684.25 4804.17 5131.63
Total Liabilities 11114.55 12840.85 14194.1 15187.65 17260.25
Assets
Net Block 3459.01 3301.12 3237.7 3156.41 3101.18
Capital WIP 269.92 248.01 303.23 376.04 838.13
Intangible WIP 0 0 0 0 0
Investments 1495.57 2000.05 3526.4 3456.12 4780.08
Loans & Advances 431.04 547.4 671 513.49 270.74
Other N/C Assets 223.98 292.72 69.82 82.73 175.38
Current Assets 5235.03 6451.55 6385.95 7602.87 8094.75
Total Assets 11114.55 12840.85 14194.1 15187.65 17260.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 414.91 1395.94 1382.75 1895.23 1818.76
Adjustment 295.92 272.23 564.03 600.24 748.68
Changes in Assets & Liabilities 181.82 -1048.1 -763.06 39.68 -340.48
Tax Paid -78.91 -344.63 -395.46 -443.6 -525.8
Operating Cash Flow 813.74 275.45 788.26 2091.56 1701.16
Investing Cash Flow -1129.95 -248.32 -596.03 -807.48 -2840.56
Financing Cash Flow 368.49 74.73 -172.28 -640.51 457.04
Net Cash Flow 52.28 101.86 19.95 643.57 -682.36

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.25 45.25 44.07 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 3.13 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 3.27 3.27 3.27
campanula investment & fi... 0.16 0.16 0.15 0.15 0.15
cornflower investment & f... 0.11 0.11 0.11 0.11 0.11
dandakaranya investment &... 0.24 0.24 0.23 0.23 0.23
dronacharya investment an... 0.03 0.03 0.03 0.03 0.03
gaurishankar neelkanth ka... 0.15 0.15 0.14 0.14 0.14
hastinapur investment & t... 0.04 0.04 0.04 0.04 0.04
jannhavi investment pvt. ... 1.01 1.01 0.98 0.98 0.98
kalyani consultants priva... 0.20 0.20 0.20 0.20 0.20
kalyani export & investme... 0.22 0.22 0.21 0.21 0.21
kalyani investment compan... 13.60 13.60 13.24 13.24 13.24
ksl holdings private limi... 9.94 9.94 9.68 9.68 9.68
rajgad trading company pv... 0.29 0.29 0.28 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 11.55 11.56 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 0.39 0.39 0.39
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.75 54.75 55.93 55.93 55.93
aditya birla sun life tru... 1.04 1.08 1.28 1.05 1.02
amansa holdings private l... 2.06 2.06 1.99 1.93 1.62
dsp midcap fund 1.81 1.74 1.75 1.72 1.30
hdfc life insurance compa... - - 1.11 1.07 1.06
hdfc mutual fund - hdfc m... - - - - 2.76
icici prudential large & ... - - - 1.91 1.82
investor education and pr... 0.14 0.14 0.15 - 0.16
kotak flexicap fund - 4.57 4.30 4.00 3.71
life insurance corporatio... 2.48 3.55 3.46 4.04 4.95
mirae asset large & midca... 2.00 - - 1.68 2.24
nippon life india trustee... 1.46 1.44 2.36 2.49 2.41
nps trust- a/c hdfc pensi... - - - - 1.45
sbi large & midcap fund - - - 2.26 2.71
sbi life insurance co. lt... 1.06 1.08 1.23 1.42 1.23
government of singapore 1.24 2.06 2.13 2.02 -
hdfc mutual fund - hdfc m... - - - 2.20 -
investor education and pr... - - - 0.16 -
nps trust - hdfc pension ... - - - 1.27 -
hdfc trustee company ltd.... - 1.02 1.04 - -
icici prudential large an... - - 2.10 - -
nps trust- a/c hdfc pensi... 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 - - - -
sbi magnum midcap fund 1.34 - - - -

Annual Reports

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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 1177.4. 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 42.5715008858517 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Forge is Rs 1177.4. 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 8.15 % 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 1.5774 .

  • 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 13.5386 % .(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 0.3614 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bharat Forge has reported revenue growth of -1.3927 % which is poor 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 27.4395306052989 %.

  • 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 8.5 and the yield is 0.7221 %.

  • 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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