ScoreWhy is Bharat Forge Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 20.13% and Operating profit at 111.98%
2
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.06 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.71 times
- NET SALES(Q) Highest at Rs 4,031.93 cr
3
With ROCE of 12.8, it has a Fair valuation with a 5.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.58%, its profits have risen by 3.8% ; the PEG ratio of the company is 58
4
High Institutional Holdings at 45.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 67,410 cr, it is the biggest company in the sector and constitutes 46.94% of the entire sector
- Its annual Sales of Rs 15,268.83 are 33.38% of the industry
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
170.84%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.90
Tax Ratio
32.99%
Dividend Payout Ratio
44.06%
Pledged Shares
0
Institutional Holding
46.63%
ROCE (avg)
11.12%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
38
Price to Book Value
8.37
EV to EBIT
43.96
EV to EBITDA
29.36
EV to Capital Employed
5.90
EV to Sales
5.15
PEG Ratio
3.68
Dividend Yield
0.49%
ROCE (Latest)
12.75%
ROE (Latest)
11.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.78 times
NET SALES(Q)
Highest at Rs 4,342.93 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.71 times
PBDIT(Q)
Highest at Rs 749.90 cr.
PBT LESS OI(Q)
Highest at Rs 420.46 cr.
PAT(Q)
Highest at Rs 301.54 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 844.90 cr
Loading Valuation Snapshot...
Here's what is working for Bharat Forge
Operating Profit to Interest - Quarterly
Highest at 9.78 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 4,342.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 749.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 420.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 301.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.71 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bharat Forge
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 844.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
