Bharat Forge Limited

NSE: BHARATFORG

Auto Automobile and Auto Components

₹1,798.6

-1.98%EOD · 19 Oct

Bharat Forge Limited is a listed Automobile and Auto Components company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹87,892 Cr

52W Range

₹2295 / ₹1235

Volume

429K

53.1% delivery

1Y Return

+45.9%

P/E Ratio

124.2

P/B Ratio

9.2

ROE

11.6%

Debt / Equity

76.47

Peers in Auto

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Bharat Forge Limited(this stock)	₹1,798.6	₹87,892 Cr	124.2	9.2	11.6%	0.46%
Maruti Suzuki India LimitedMARUTI	₹11,475	₹3.61 L Cr	25.2	3.4	14.4%	1.22%
Mahindra & Mahindra LimitedM&M	₹2,907	₹3.49 L Cr	17.8	3.5	18.8%	1.15%
Bajaj Auto LimitedBAJAJ-AUTO	₹10,287	₹2.83 L Cr	24.7	7.5	28.1%	1.44%
Eicher Motors LimitedEICHERMOT	₹7,349	₹2.02 L Cr	34.7	8.0	23.8%	1.13%
TVS Motor Company LimitedTVSMOTOR	₹4,074	₹1.93 L Cr	56.8	20.3	31.6%	0.30%
Samvardhana Motherson International LimitedMOTHERSON	₹158.15	₹1.68 L Cr	38.5	4.1	10.1%	0.31%
Hyundai Motor India LimitedHYUNDAI	₹1,955	₹1.59 L Cr	32.6	8.1	29.9%	1.06%
Bosch LimitedBOSCHLTD	₹45,195	₹1.33 L Cr	56.9	9.1	19.4%	0.60%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

38/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityAverage · 43

ValuationPoor · 10

MomentumGood · 60

High debt load (D/E 76.5)

Very expensive valuation (P/E 124x)

Technical Indicators

Full analysis · objective math, not advice

Returns

-2.0%

-0.9%

-8.3%

-17.7%

-5.5%

+45.9%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

31 Neutral

Trend Template

4/7moderate

RS vs Nifty (3M)

-12.8pp

Moving Averages (price vs MA)

20-DMA

₹1887

below

50-DMA

₹1962

below

150-DMA

₹1967

below

200-DMA

₹1881

below

From 52W High

-21.6%

From 52W Low

+46.2%

Support (20D)

₹1773

Resistance (20D)

₹2023

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🔄

Cyclical Sector: Cyclical sector — earnings rise and fall with the economic / commodity cycle, so today's growth and 'cheap' P/E may be near a cycle peak (fine if the cycle is still rising).

ROE Consistency

0/0 years ≥15%

Revenue Growth

+5.7% CAGR

Up 5 of last 11 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 1.89x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

News & FilingsGoogle News + BSE

News via Google News · Not verified by IPOpulse · Not investment advice

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