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

COMMON STOCK | Auto Parts |

Last Closing

USD 1249.1

Change

+8.20 (+0.66)%

Market Cap

USD 528.00B

Volume

1.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Auto Parts

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

+2.92 (+1.91%)

USD 969.88B
BOSCHLTD:NSE Bosch Limited

+40.00 (+0.13%)

USD 874.16B
MRF:NSE MRF Limited

+4,255.00 (+3.13%)

USD 573.40B
SCHAEFFLER:NSE Schaeffler India Limited

+101.90 (+2.42%)

USD 554.79B
BALKRISIND:NSE Balkrishna Industries Limited

-11.20 (-0.45%)

USD 517.49B
UNOMINDA:NSE UNO Minda Limited

+18.10 (+1.72%)

USD 504.29B
EXIDEIND:NSE Exide Industries Limited

+2.25 (+0.58%)

USD 314.71B
SONACOMS:NSE Sona BLW Precision Forgings Li..

-9.95 (-1.85%)

USD 311.17B
APOLLOTYRE:NSE Apollo Tyres Limited

+4.50 (+0.98%)

USD 303.77B
ENDURANCE:NSE Endurance Technologies Limited

+76.40 (+3.11%)

USD 262.45B

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 -3.91% 51% F 64% D
Dividend Return 0.19% 22% F 20% F
Total Return -3.72% 51% F 64% D
Trailing 12 Months  
Capital Gain -22.33% 15% F 23% F
Dividend Return 0.56% 43% F 47% F
Total Return -21.77% 15% F 23% F
Trailing 5 Years  
Capital Gain 273.48% 52% F 53% F
Dividend Return 8.22% 41% F 44% F
Total Return 281.70% 48% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 27.45% 48% F 49% F
Dividend Return 28.19% 48% F 49% F
Total Return 0.74% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.62% 57% F 63% D
Risk Adjusted Return 74.95% 52% F 66% D+
Market Capitalization 528.00B 95% 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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Dividend Growth

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