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

COMMON STOCK | Auto Parts |

Last Closing

USD 1058.95

Change

-22.40 (-2.07)%

Market Cap

USD 572.44B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Auto Parts

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SCHAEFFLER:NSE Schaeffler India Limited

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MRF:NSE MRF Limited

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SONACOMS:NSE Sona BLW Precision Forgings Li..

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EXIDEIND:NSE Exide Industries Limited

-9.65 (-2.57%)

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ENDURANCE:NSE Endurance Technologies Limited

-3.40 (-0.18%)

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APOLLOTYRE:NSE Apollo Tyres Limited

-9.75 (-2.33%)

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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 -18.54% 46% F 47% F
Dividend Return 0.19% 42% F 24% F
Total Return -18.34% 46% F 48% F
Trailing 12 Months  
Capital Gain -6.46% 54% F 53% F
Dividend Return 0.79% 55% F 58% F
Total Return -5.67% 53% F 53% F
Trailing 5 Years  
Capital Gain 118.57% 46% F 41% F
Dividend Return 6.09% 40% F 41% F
Total Return 124.65% 46% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 35.76% 57% F 51% F
Dividend Return 36.46% 55% F 50% F
Total Return 0.69% 42% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 42.52% 51% F 59% D-
Risk Adjusted Return 85.74% 51% F 69% C-
Market Capitalization 572.44B 98% N/A 92% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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