BHARATFORG:NSE:NSE-Bharat Forge Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 1717.3

Change

0.00 (0.00)%

Market Cap

USD 799.56B

Volume

3.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+0.56 (+0.30%)

USD 1,194.70B
BOSCHLTD:NSE Bosch Limited

+409.15 (+1.25%)

USD 974.18B
SCHAEFFLER:NSE Schaeffler India Limited

-64.70 (-1.37%)

USD 737.39B
BALKRISIND:NSE Balkrishna Industries Limited

+4.90 (+0.15%)

USD 623.06B
UNOMINDA:NSE UNO Minda Limited

-4.40 (-0.41%)

USD 598.71B
MRF:NSE MRF Limited

-44.00 (-0.04%)

USD 536.15B
EXIDEIND:NSE Exide Industries Limited

+4.15 (+0.73%)

USD 484.25B
ENDURANCE:NSE Endurance Technologies Limited

+3.00 (+0.11%)

USD 374.77B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+8.50 (+1.35%)

USD 373.78B
ZFCVINDIA:NSE ZF Commercial Vehicle Control ..

+188.80 (+1.19%)

USD 328.44B

ETFs Containing BHARATFORG:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.66% 80% B- 81% B-
Dividend Return 0.20% 28% F 16% F
Total Return 37.86% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 104.97% 80% B- 81% B-
Dividend Return 0.95% 56% F 57% F
Total Return 105.92% 78% C+ 81% B-
Trailing 5 Years  
Capital Gain 287.92% 75% C 69% C-
Dividend Return 5.08% 44% F 45% F
Total Return 293.00% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 33.58% 54% F 50% F
Dividend Return 34.21% 52% F 50% F
Total Return 0.63% 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 37.89% 65% D 67% D+
Risk Adjusted Return 90.30% 71% C- 81% B-
Market Capitalization 799.56B 98% N/A 94% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector