Share Price and Basic Stock Data
Last Updated: June 3, 2025, 3:04 am
PEG Ratio | 0.68 |
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Competitors of Bharat Forge Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Happy Forgings Ltd | 9,100 Cr. | 974 | 1,300/716 | 34.0 | 196 | 0.41 % | 19.2 % | 15.5 % | 2.00 |
EL Forge Ltd | 44.4 Cr. | 21.9 | 44.4/18.0 | 19.3 | 12.2 | 0.00 % | 11.8 % | 9.73 % | 10.0 |
CIE Automotive India Ltd | 17,060 Cr. | 448 | 628/357 | 21.4 | 173 | 1.56 % | 16.6 % | 13.2 % | 10.0 |
Amforge Industries Ltd | 12.9 Cr. | 8.97 | 15.5/7.26 | 27.4 | 9.12 | 0.00 % | 6.46 % | 3.64 % | 2.00 |
Tirupati Forge Ltd | 438 Cr. | 37.0 | 72.9/14.0 | 55.7 | 9.05 | 0.00 % | 12.4 % | 10.0 % | 2.00 |
Industry Average | 11,127.89 Cr | 327.24 | 87.03 | 154.07 | 0.32% | 9.72% | 9.67% | 5.86 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,573 | 2,851 | 3,076 | 3,353 | 3,629 | 3,877 | 3,774 | 3,866 | 4,164 | 4,106 | 3,689 | 3,476 | 3,853 |
Expenses | 3,030 | 2,426 | 2,645 | 2,914 | 3,191 | 3,282 | 3,153 | 3,169 | 3,521 | 3,365 | 3,042 | 2,853 | 3,174 |
Operating Profit | 543 | 425 | 432 | 439 | 438 | 595 | 621 | 698 | 643 | 741 | 647 | 623 | 679 |
OPM % | 15% | 15% | 14% | 13% | 12% | 15% | 16% | 18% | 15% | 18% | 18% | 18% | 18% |
Other Income | 70 | 30 | 44 | 37 | 17 | 67 | 51 | 58 | 45 | -99 | 62 | 38 | 57 |
Interest | 63 | 40 | 53 | 109 | 97 | 114 | 124 | 137 | 116 | 124 | 110 | 96 | 88 |
Depreciation | 214 | 181 | 188 | 186 | 181 | 206 | 211 | 224 | 207 | 218 | 213 | 218 | 224 |
Profit before tax | 337 | 235 | 235 | 181 | 177 | 341 | 337 | 395 | 366 | 300 | 385 | 347 | 424 |
Tax % | 31% | 32% | 40% | 56% | 28% | 37% | 36% | 36% | 38% | 42% | 37% | 39% | 33% |
Net Profit | 232 | 160 | 142 | 79 | 128 | 214 | 215 | 254 | 227 | 175 | 243 | 213 | 283 |
EPS in Rs | 5.06 | 3.53 | 3.13 | 1.77 | 2.91 | 4.80 | 4.88 | 5.68 | 5.07 | 4.36 | 5.23 | 4.45 | 5.90 |
Last Updated: May 31, 2025, 9:39 am
Below is a detailed analysis of the quarterly data for Bharat Forge Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 3,853.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,476.00 Cr. (Dec 2024) to 3,853.00 Cr., marking an increase of 377.00 Cr..
- For Expenses, as of Mar 2025, the value is 3,174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,853.00 Cr. (Dec 2024) to 3,174.00 Cr., marking an increase of 321.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 679.00 Cr.. The value appears strong and on an upward trend. It has increased from 623.00 Cr. (Dec 2024) to 679.00 Cr., marking an increase of 56.00 Cr..
- For OPM %, as of Mar 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 18.00%.
- For Other Income, as of Mar 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Dec 2024) to 57.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Mar 2025, the value is 88.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 96.00 Cr. (Dec 2024) to 88.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Mar 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218.00 Cr. (Dec 2024) to 224.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 424.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Dec 2024) to 424.00 Cr., marking an increase of 77.00 Cr..
- For Tax %, as of Mar 2025, the value is 33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 39.00% (Dec 2024) to 33.00%, marking a decrease of 6.00%.
- For Net Profit, as of Mar 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Dec 2024) to 283.00 Cr., marking an increase of 70.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 5.90. The value appears strong and on an upward trend. It has increased from 4.45 (Dec 2024) to 5.90, marking an increase of 1.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 7:06 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 6,704 | 7,622 | 6,809 | 6,396 | 8,358 | 10,146 | 8,056 | 6,336 | 10,461 | 12,910 | 15,682 | 15,123 |
Expenses | 5,783 | 6,232 | 5,397 | 5,276 | 6,635 | 8,098 | 6,984 | 5,504 | 8,478 | 11,174 | 13,121 | 12,433 |
Operating Profit | 921 | 1,390 | 1,413 | 1,121 | 1,723 | 2,048 | 1,072 | 832 | 1,983 | 1,737 | 2,562 | 2,690 |
OPM % | 14% | 18% | 21% | 18% | 21% | 20% | 13% | 13% | 19% | 13% | 16% | 18% |
Other Income | 298 | 226 | 148 | 391 | 46 | 199 | 109 | -138 | 288 | 124 | 217 | 57 |
Interest | 169 | 136 | 116 | 100 | 107 | 127 | 171 | 108 | 160 | 299 | 491 | 417 |
Depreciation | 357 | 362 | 453 | 452 | 467 | 521 | 548 | 612 | 730 | 736 | 848 | 874 |
Profit before tax | 693 | 1,118 | 992 | 960 | 1,196 | 1,599 | 462 | -25 | 1,381 | 827 | 1,439 | 1,456 |
Tax % | 30% | 32% | 32% | 26% | 37% | 35% | 24% | 399% | 22% | 39% | 37% | 37% |
Net Profit | 482 | 760 | 675 | 711 | 754 | 1,033 | 349 | -127 | 1,077 | 508 | 910 | 913 |
EPS in Rs | 10.71 | 16.38 | 14.57 | 15.13 | 16.38 | 22.17 | 7.51 | -2.71 | 23.23 | 11.35 | 20.43 | 19.69 |
Dividend Payout % | 21% | 23% | 26% | 25% | 27% | 23% | 47% | -74% | 30% | 62% | 44% | 43% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 57.68% | -11.18% | 5.33% | 6.05% | 37.00% | -66.21% | -136.39% | 948.03% | -52.83% | 79.13% | 0.33% |
Change in YoY Net Profit Growth (%) | 0.00% | -68.86% | 16.52% | 0.71% | 30.95% | -103.22% | -70.17% | 1084.42% | -1000.86% | 131.97% | -78.80% |
Bharat Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 13% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 22% |
3 Years: | 3% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 30% |
3 Years: | 24% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 12% |
Last Updated: Unknown
Balance Sheet
Last Updated: May 13, 2025, 3:46 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 47 | 47 | 47 | 47 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 96 |
Reserves | 2,637 | 3,398 | 3,367 | 4,070 | 4,559 | 5,283 | 5,127 | 5,322 | 6,478 | 6,612 | 7,077 | 9,158 |
Borrowings | 2,561 | 2,546 | 3,375 | 3,124 | 3,257 | 4,029 | 4,469 | 5,271 | 5,972 | 7,313 | 7,948 | 6,698 |
Other Liabilities | 2,290 | 2,245 | 1,504 | 1,600 | 2,068 | 2,173 | 1,793 | 2,402 | 2,950 | 4,216 | 4,066 | 4,137 |
Total Liabilities | 7,534 | 8,236 | 8,292 | 8,841 | 9,977 | 11,578 | 11,482 | 13,088 | 15,492 | 18,235 | 19,184 | 20,088 |
Fixed Assets | 2,534 | 2,629 | 3,134 | 3,277 | 3,500 | 3,625 | 4,002 | 4,750 | 4,870 | 6,161 | 6,309 | 6,633 |
CWIP | 583 | 870 | 409 | 453 | 344 | 831 | 1,143 | 900 | 1,125 | 701 | 991 | 1,725 |
Investments | 801 | 496 | 886 | 1,192 | 1,501 | 1,524 | 1,618 | 2,607 | 2,604 | 2,569 | 1,849 | 2,063 |
Other Assets | 3,617 | 4,242 | 3,863 | 3,919 | 4,632 | 5,599 | 4,720 | 4,831 | 6,893 | 8,804 | 10,034 | 9,667 |
Total Assets | 7,534 | 8,236 | 8,292 | 8,841 | 9,977 | 11,578 | 11,482 | 13,088 | 15,492 | 18,235 | 19,184 | 20,088 |
Below is a detailed analysis of the balance sheet data for Bharat Forge Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,158.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,077.00 Cr. (Mar 2024) to 9,158.00 Cr., marking an increase of 2,081.00 Cr..
- For Borrowings, as of Mar 2025, the value is 6,698.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7,948.00 Cr. (Mar 2024) to 6,698.00 Cr., marking a decrease of 1,250.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,066.00 Cr. (Mar 2024) to 4,137.00 Cr., marking an increase of 71.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,088.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,184.00 Cr. (Mar 2024) to 20,088.00 Cr., marking an increase of 904.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,633.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,309.00 Cr. (Mar 2024) to 6,633.00 Cr., marking an increase of 324.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,725.00 Cr.. The value appears strong and on an upward trend. It has increased from 991.00 Cr. (Mar 2024) to 1,725.00 Cr., marking an increase of 734.00 Cr..
- For Investments, as of Mar 2025, the value is 2,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,849.00 Cr. (Mar 2024) to 2,063.00 Cr., marking an increase of 214.00 Cr..
- For Other Assets, as of Mar 2025, the value is 9,667.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,034.00 Cr. (Mar 2024) to 9,667.00 Cr., marking a decrease of 367.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,088.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,184.00 Cr. (Mar 2024) to 20,088.00 Cr., marking an increase of 904.00 Cr..
Notably, the Reserves (9,158.00 Cr.) exceed the Borrowings (6,698.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 919.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | 827.00 | -4.00 | -6.00 | -5.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 47 | 41 | 75 | 77 | 85 | 77 | 68 | 81 | 75 | 87 | 74 |
Inventory Days | 188 | 154 | 131 | 142 | 161 | 151 | 160 | 177 | 249 | 235 | 191 | 159 |
Days Payable | 153 | 157 | 144 | 119 | 127 | 148 | 118 | 105 | 167 | 141 | 132 | 112 |
Cash Conversion Cycle | 91 | 45 | 28 | 98 | 111 | 88 | 119 | 140 | 163 | 169 | 147 | 121 |
Working Capital Days | 18 | 22 | 58 | 81 | 64 | 75 | 90 | 77 | 114 | 112 | 107 | 87 |
ROCE % | 11% | 15% | 21% | 17% | 13% | 18% | 20% | 7% | 3% | 11% | 8% | 13% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Kotak Emerging Equity Fund - Regular Plan | 8,132,726 | 2.57 | 1004.6 | 8,132,726 | 2025-04-22 17:25:40 | 0% |
Kotak Flexicap Fund - Regular Plan | 6,600,000 | 1.84 | 815.27 | 6,600,000 | 2025-04-22 12:42:19 | 0% |
DSP Mid Cap Fund | 5,797,525 | 4.33 | 716.14 | 5,797,525 | 2025-04-22 12:42:19 | 0% |
Kotak Equity Opportunities Fund - Regular Plan | 4,700,000 | 3.17 | 580.57 | 4,700,000 | 2025-04-22 17:25:40 | 0% |
Mirae Asset Large & Midcap Fund | 3,772,632 | 1.4 | 466.01 | 3,772,632 | 2025-04-22 17:25:40 | 0% |
Aditya Birla Sun Life Flexi Cap Fund | 3,540,000 | 2.23 | 437.28 | 3,540,000 | 2025-04-22 17:25:40 | 0% |
Nippon India Growth Fund | 3,300,000 | 1.67 | 407.63 | 3,300,000 | 2025-04-22 17:25:40 | 0% |
Mirae Asset Midcap Fund | 2,661,743 | 2.29 | 328.79 | 2,661,743 | 2025-04-22 17:25:40 | 0% |
SBI Magnum Midcap Fund | 2,343,540 | 1.81 | 289.49 | 2,343,540 | 2025-04-22 12:42:19 | 0% |
Canara Robeco Emerging Equities | 2,156,703 | 1.34 | 266.41 | 2,156,703 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 |
Diluted EPS (Rs.) | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 |
Cash EPS (Rs.) | 37.65 | 27.43 | 39.52 | 11.06 | 20.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 153.88 | 144.78 | 142.32 | 116.98 | 112.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 153.88 | 144.78 | 142.32 | 116.98 | 112.79 |
Revenue From Operations / Share (Rs.) | 336.79 | 277.26 | 224.66 | 136.08 | 173.01 |
PBDIT / Share (Rs.) | 59.82 | 41.67 | 47.50 | 22.13 | 27.97 |
PBIT / Share (Rs.) | 41.60 | 25.87 | 31.82 | 8.99 | 16.21 |
PBT / Share (Rs.) | 30.79 | 18.48 | 30.36 | 0.09 | 10.84 |
Net Profit / Share (Rs.) | 19.43 | 11.64 | 23.84 | -2.08 | 8.42 |
NP After MI And SOA / Share (Rs.) | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 |
PBDIT Margin (%) | 17.76 | 15.02 | 21.14 | 16.26 | 16.16 |
PBIT Margin (%) | 12.35 | 9.33 | 14.16 | 6.60 | 9.37 |
PBT Margin (%) | 9.14 | 6.66 | 13.51 | 0.07 | 6.26 |
Net Profit Margin (%) | 5.76 | 4.19 | 10.61 | -1.53 | 4.86 |
NP After MI And SOA Margin (%) | 6.06 | 4.09 | 10.34 | -1.99 | 4.34 |
Return on Networth / Equity (%) | 13.26 | 7.87 | 16.46 | -2.33 | 6.70 |
Return on Capital Employeed (%) | 19.23 | 11.92 | 15.60 | 4.83 | 9.93 |
Return On Assets (%) | 4.91 | 2.87 | 6.93 | -0.95 | 3.02 |
Long Term Debt / Equity (X) | 0.25 | 0.26 | 0.27 | 0.40 | 0.35 |
Total Debt / Equity (X) | 1.05 | 1.02 | 0.86 | 0.84 | 0.74 |
Asset Turnover Ratio (%) | 0.83 | 0.50 | 0.48 | 0.32 | 0.42 |
Current Ratio (X) | 1.08 | 1.09 | 1.30 | 1.38 | 1.33 |
Quick Ratio (X) | 0.73 | 0.70 | 0.85 | 0.97 | 0.89 |
Inventory Turnover Ratio (X) | 2.25 | 1.69 | 1.82 | 1.15 | 1.36 |
Dividend Payout Ratio (NP) (%) | 39.16 | 61.68 | 6.45 | 0.00 | 79.85 |
Dividend Payout Ratio (CP) (%) | 20.70 | 25.78 | 3.85 | 0.00 | 31.12 |
Earning Retention Ratio (%) | 60.84 | 38.32 | 93.55 | 0.00 | 20.15 |
Cash Earning Retention Ratio (%) | 79.30 | 74.22 | 96.15 | 0.00 | 68.88 |
Interest Coverage Ratio (X) | 5.67 | 6.50 | 13.79 | 9.57 | 7.60 |
Interest Coverage Ratio (Post Tax) (X) | 2.87 | 2.97 | 7.34 | 2.94 | 3.75 |
Enterprise Value (Cr.) | 58418.42 | 41707.44 | 37790.52 | 31897.42 | 14235.75 |
EV / Net Operating Revenue (X) | 3.73 | 3.23 | 3.61 | 5.03 | 1.77 |
EV / EBITDA (X) | 20.97 | 21.49 | 17.09 | 30.95 | 10.93 |
MarketCap / Net Operating Revenue (X) | 3.35 | 2.78 | 3.12 | 4.38 | 1.35 |
Retention Ratios (%) | 60.83 | 38.31 | 93.54 | 0.00 | 20.14 |
Price / BV (X) | 7.33 | 5.35 | 4.97 | 5.13 | 2.09 |
Price / Net Operating Revenue (X) | 3.35 | 2.78 | 3.12 | 4.38 | 1.35 |
EarningsYield | 0.01 | 0.01 | 0.03 | 0.00 | 0.03 |
After reviewing the key financial ratios for Bharat Forge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 20.43. This value is within the healthy range. It has increased from 11.35 (Mar 23) to 20.43, marking an increase of 9.08.
- For Diluted EPS (Rs.), as of Mar 24, the value is 20.43. This value is within the healthy range. It has increased from 11.35 (Mar 23) to 20.43, marking an increase of 9.08.
- For Cash EPS (Rs.), as of Mar 24, the value is 37.65. This value is within the healthy range. It has increased from 27.43 (Mar 23) to 37.65, marking an increase of 10.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 153.88. It has increased from 144.78 (Mar 23) to 153.88, marking an increase of 9.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 153.88. It has increased from 144.78 (Mar 23) to 153.88, marking an increase of 9.10.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 336.79. It has increased from 277.26 (Mar 23) to 336.79, marking an increase of 59.53.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 59.82. This value is within the healthy range. It has increased from 41.67 (Mar 23) to 59.82, marking an increase of 18.15.
- For PBIT / Share (Rs.), as of Mar 24, the value is 41.60. This value is within the healthy range. It has increased from 25.87 (Mar 23) to 41.60, marking an increase of 15.73.
- For PBT / Share (Rs.), as of Mar 24, the value is 30.79. This value is within the healthy range. It has increased from 18.48 (Mar 23) to 30.79, marking an increase of 12.31.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 19.43. This value is within the healthy range. It has increased from 11.64 (Mar 23) to 19.43, marking an increase of 7.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 20.43. This value is within the healthy range. It has increased from 11.35 (Mar 23) to 20.43, marking an increase of 9.08.
- For PBDIT Margin (%), as of Mar 24, the value is 17.76. This value is within the healthy range. It has increased from 15.02 (Mar 23) to 17.76, marking an increase of 2.74.
- For PBIT Margin (%), as of Mar 24, the value is 12.35. This value is within the healthy range. It has increased from 9.33 (Mar 23) to 12.35, marking an increase of 3.02.
- For PBT Margin (%), as of Mar 24, the value is 9.14. This value is below the healthy minimum of 10. It has increased from 6.66 (Mar 23) to 9.14, marking an increase of 2.48.
- For Net Profit Margin (%), as of Mar 24, the value is 5.76. This value is within the healthy range. It has increased from 4.19 (Mar 23) to 5.76, marking an increase of 1.57.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.06. This value is below the healthy minimum of 8. It has increased from 4.09 (Mar 23) to 6.06, marking an increase of 1.97.
- For Return on Networth / Equity (%), as of Mar 24, the value is 13.26. This value is below the healthy minimum of 15. It has increased from 7.87 (Mar 23) to 13.26, marking an increase of 5.39.
- For Return on Capital Employeed (%), as of Mar 24, the value is 19.23. This value is within the healthy range. It has increased from 11.92 (Mar 23) to 19.23, marking an increase of 7.31.
- For Return On Assets (%), as of Mar 24, the value is 4.91. This value is below the healthy minimum of 5. It has increased from 2.87 (Mar 23) to 4.91, marking an increase of 2.04.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.25, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.05. This value exceeds the healthy maximum of 1. It has increased from 1.02 (Mar 23) to 1.05, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has increased from 0.50 (Mar 23) to 0.83, marking an increase of 0.33.
- For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 23) to 1.08, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 23) to 0.73, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 4. It has increased from 1.69 (Mar 23) to 2.25, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 39.16. This value is within the healthy range. It has decreased from 61.68 (Mar 23) to 39.16, marking a decrease of 22.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.70. This value is within the healthy range. It has decreased from 25.78 (Mar 23) to 20.70, marking a decrease of 5.08.
- For Earning Retention Ratio (%), as of Mar 24, the value is 60.84. This value is within the healthy range. It has increased from 38.32 (Mar 23) to 60.84, marking an increase of 22.52.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.30. This value exceeds the healthy maximum of 70. It has increased from 74.22 (Mar 23) to 79.30, marking an increase of 5.08.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 5.67. This value is within the healthy range. It has decreased from 6.50 (Mar 23) to 5.67, marking a decrease of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.87. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 23) to 2.87, marking a decrease of 0.10.
- For Enterprise Value (Cr.), as of Mar 24, the value is 58,418.42. It has increased from 41,707.44 (Mar 23) to 58,418.42, marking an increase of 16,710.98.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.73. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 3.73, marking an increase of 0.50.
- For EV / EBITDA (X), as of Mar 24, the value is 20.97. This value exceeds the healthy maximum of 15. It has decreased from 21.49 (Mar 23) to 20.97, marking a decrease of 0.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 2.78 (Mar 23) to 3.35, marking an increase of 0.57.
- For Retention Ratios (%), as of Mar 24, the value is 60.83. This value is within the healthy range. It has increased from 38.31 (Mar 23) to 60.83, marking an increase of 22.52.
- For Price / BV (X), as of Mar 24, the value is 7.33. This value exceeds the healthy maximum of 3. It has increased from 5.35 (Mar 23) to 7.33, marking an increase of 1.98.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 2.78 (Mar 23) to 3.35, marking an increase of 0.57.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Forge Ltd:
- Net Profit Margin: 5.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.23% (Industry Average ROCE: 9.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.26% (Industry Average ROE: 8.98%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.7 (Industry average Stock P/E: 74.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.76%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Forgings | Mundhwa, Pune Cantonment, Pune Maharashtra 411036 | secretarial@bharatforge.com http://www.bharatforge.com |
Management | |
---|---|
Name | Position Held |
Mr. B N Kalyani | Chairman & Managing Director |
Mr. G K Agarwal | Deputy Managing Director |
Mr. Amit B Kalyani | Joint Managing Director |
Mr. B P Kalyani | Executive Director |
Mr. S E Tandale | Executive Director |
Mr. Murali G Sivaraman | Independent Director |
Mr. Dipak B Mane | Independent Director |
Ms. Sonia Singh | Independent Director |
Mr. Pratap G Pawar | Independent Director |
Mrs. Lalita D Gupte | Independent Director |
Mr. P H Ravikumar | Independent Director |
Mr. Vimal R Bhandari | Independent Director |
Mr. K B S Anand | Independent Director |
Mr. Ashish Bharat Ram | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Bharat Forge Ltd?
Bharat Forge Ltd's intrinsic value (as of 03 June 2025) is ₹1147.85 — 8.68% lower the current market price of 1,257.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60,091 Cr. market cap, FY2025-2026 high/low of ₹1,826/919, reserves of 9,158 Cr, and liabilities of 20,088 Cr.
What is the Market Cap of Bharat Forge Ltd?
The Market Cap of Bharat Forge Ltd is 60,091 Cr..
What is the current Stock Price of Bharat Forge Ltd as on 03 June 2025?
The current stock price of Bharat Forge Ltd as on 03 June 2025 is 1,257.
What is the High / Low of Bharat Forge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Forge Ltd stocks is ₹1,826/919.
What is the Stock P/E of Bharat Forge Ltd?
The Stock P/E of Bharat Forge Ltd is 59.7.
What is the Book Value of Bharat Forge Ltd?
The Book Value of Bharat Forge Ltd is 194.
What is the Dividend Yield of Bharat Forge Ltd?
The Dividend Yield of Bharat Forge Ltd is 0.72 %.
What is the ROCE of Bharat Forge Ltd?
The ROCE of Bharat Forge Ltd is 13.1 %.
What is the ROE of Bharat Forge Ltd?
The ROE of Bharat Forge Ltd is 12.3 %.
What is the Face Value of Bharat Forge Ltd?
The Face Value of Bharat Forge Ltd is 2.00.