BHARATFORG

Consumer CyclicalAuto PartsLarge Cap
Bharat Forge Limited

Bharat Forge Limited, operating in the Consumer Cyclical sector (Auto Parts), manufactures and sells forged and machined components in India and internationally. The company serves...

हिन्दी में

Bharat Forge Limited, जो उपभोक्ता चक्रीय (ऑटो पार्ट्स) क्षेत्र में काम करता है, भारत और अंतरराष्ट्रीय स्तर पर जाली और मशीनीकृत घटकों का निर्माण और बिक्री करता है। कंपनी अपने फोर्जि...

₹1,841.8-2.03%1D
Previous trading day close · Data updates after market close
1W: -4.4%
1M: -5.8%
6M: +5.9%
1Y: +51.0%
56/100
AverageResearch Score
Market Cap
₹1.03L Cr
Large Cap
P/E Ratio
124.70
Premium
P/B Ratio
9.19
Premium
ROE
11.5%
Weak
ROCE
15.6%
Good
Debt / Equity
0.76
Moderate
Div. Yield
0.5%
EV/EBITDA
33.29
Expensive
52W Low: ₹1,179.4Current: ₹1,841.852W High: ₹2,295
At 59% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
124.70(Premium)
Forward P/E
38.29(Premium)
P/B Ratio
9.19(Premium)
P/S Ratio
5.13(Expensive)
EV/EBITDA
33.29(Expensive)
Dividend Yield
0.5%
5Y CAGR
22.6%(High growth)
Revenue Growth
18.7%(Moderate)
Profitability
ROE
11.5%(Average)
ROCE
15.6%(Good)
ROA
4.8%(Average)
Net Margin
4.0%(Low)
EBITDA Margin
18.2%
Financial Health
Debt to Equity
0.76(Moderate)
Current Ratio
1.18(Tight)
Quick Ratio
0.76(Tight)
Interest Coverage
6.35x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
20(Oversold)
MACD
-42.143(Bearish)
MACD Signal
-33.711
BB Position
7%(Lower band)
BB Width
11.69%(Normal)
ADX (14)
14.7(Sideways)
Williams %R
-87.8(Oversold)
MFI (14)
44(Neutral)
CCI (20)
-131(Oversold)
Stoch %K
12(Oversold)
ATR (14)
52.99(Avg True Range)
OBV (M)
61.6(Positive)
1W OBV Chg
-4.0%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
30.5%(Moderate)
Max DD 1Y
-37.8%(Moderate)
Alpha (CAPM)
46.80%(Outperforming Nifty)
Return vs Nifty
54.7%(Beating Nifty)
EMA 200
1861.4
EMA 50
1992.8
SMA 200
1862.1
vs SMA 50
-9.3%(Below SMA50)
vs SMA 200
-1.1%(Below SMA200)
Volume
4.09L
Avg Vol 3M
9.9L
Shareholding Pattern
Promoter
44.1%
Moderate
FII
14.2%
DII / MF
32.8%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.