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Bharat Forge Ltd Price Performance

  • Day's Low
  • ₹1,318.95
  • Day's High
  • ₹1,356.05
₹ 1,348.30
  • 52-w low
  • ₹1,063
  • 52-w high
  • ₹1,804.50
1,348.30
  • Day's open
    ₹1,352
  • Previous close
    ₹1,352.45
  • VWAP
    ₹1,337.66
  • Lower price band
    ₹1,213.50
  • Upper price band
    ₹1,483.10

Today's Market Action

The last traded share price of Bharat Forge Ltd was 1,348.30 down by -0.31% on the NSE. Its last traded stock price on BSE was 1,346.50 down by -0.47%. The total volume of shares on NSE and BSE combined was 601,512 shares. Its total combined turnover was Rs 80.46 crores.

Bharat Forge Ltd Medium and Long Term Market Action

Bharat Forge Ltd hit a 52-week high of 1,804.50 on 21-06-2024 and a 52-week low of 1,063 on 13-02-2024. The stock price of Bharat Forge Ltd is up by 2% over the last one month. It is up by 12.36% over the last one year. Don't forget to check the full stock price history in the table below.

Bharat Forge Ltd Fundamentals

  • Market Cap (Cr): 61865

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

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  • Cash (Cr):

Bharat Forge Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Bharat Forge Ltd Shareholding Pattern

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About Bharat Forge Ltd

Data not available.

Bharat Forge Ltd FAQ's

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Financials

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

News

Review

Pros

  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 5.22 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.92. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 157 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.

Valuation Analysis

Margin of safety
(15/12/2024)
Stock Valuation
Green line
103
71.43%
71.43% People are bullish about Bharat Forge Ltd
28.57%
28.57 % People are bearish about Bharat Forge Ltd

What is your opinion about this Stock?

Historical Data

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Bharat Forge Ltd

1,348.30 -4.15 (-0.31%)

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