Bearish signal on daily chart
Company delivered ROE of 13.26% in year ending Mar 31, 2024 outperforming its 5 year avg. of 8.96%. (Source: Consolidated Financials)
Company delivered ROE of 13.26% in year ending Mar 31, 2024 outperforming its 5 year avg. of 8.96%. (Source: Consolidated Financials)
Company has spent 3.13% of its operating revenues towards interest expenses and 11.86% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
5 day moving crossover appeared on Dec 24, 2024. Average price gain of 3.57% within 7 days of this signal in last 5 years.
Stock gave a 3 year return of 91.75% as compared to Nifty 100 which gave a return of 42.25%. (as of last trading session)
Bharat Forge Ltd. share price moved down by -0.80% from its previous close of Rs 1,324.80. Bharat Forge Ltd. stock last traded price is 1,314.25
Share Price | Value |
---|---|
Today/Current/Last | 1,314.25 |
Previous Day | 1,324.80 |
PE Ratio (x) | 66.36 | ||||||||||
EPS - TTM (₹) | 19.81 | ||||||||||
MCap (₹ Cr.) | 62,832.80 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 8.84 | ||||||||||
Div Yield (%) | 0.68 | ||||||||||
Face Value (₹) | 2.00 | ||||||||||
Beta Beta
| 1.85 | ||||||||||
VWAP (₹) | 1,316.69 | ||||||||||
52W H/L (₹) |
1 Day | -0.8% |
1 Week | 1.27% |
1 Month | -0.6% |
3 Months | -14.02% |
1 Year | 7.12% |
3 Years | 90.22% |
5 Years | 167.02% |
Current
Mean Recos by 24 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 3 | 3 | 3 | 3 |
Buy | 10 | 10 | 10 | 9 |
Hold | 3 | 3 | 3 | 3 |
Sell | 4 | 4 | 4 | 4 |
Strong Sell | 4 | 4 | 4 | 5 |
# Analysts | 24 | 24 | 24 | 24 |
Employee & Interest Expense
Company has spent 3.13% of its operating revenues towards interest expenses and 11.86% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)Quarterly | Annual | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|---|
Total Income | 3,750.16 | 4,157.79 | 4,219.04 | 3,922.36 | 3,826.67 |
Total Income Growth (%) | -9.80 | -1.45 | 7.56 | 2.50 | -2.91 |
Total Expenses | 3,254.58 | 3,735.22 | 3,738.26 | 3,392.22 | 3,366.19 |
Total Expenses Growth (%) | -12.87 | -0.08 | 10.20 | 0.77 | -3.49 |
EBIT | 495.58 | 422.57 | 480.78 | 530.15 | 460.48 |
EBIT Growth (%) | 17.28 | -12.11 | -9.31 | 15.13 | 1.55 |
Profit after Tax (PAT) | 243.59 | 202.81 | 235.95 | 264.55 | 227.23 |
PAT Growth (%) | 20.11 | -14.05 | -10.81 | 16.42 | 1.71 |
EBIT Margin (%) | 13.21 | 10.16 | 11.40 | 13.52 | 12.03 |
Net Profit Margin (%) | 6.50 | 4.88 | 5.59 | 6.74 | 5.94 |
Basic EPS (₹) | 5.23 | 4.36 | 5.07 | 5.68 | 4.88 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Assets | 19,349.12 | 18,384.19 | 15,608.93 | 13,177.84 | 11,562.84 |
Total Assets Growth (%) | 5.25 | 17.78 | 18.45 | 13.97 | -0.68 |
Total Liabilities | 12,183.81 | 11,642.59 | 8,982.18 | 7,731.02 | 6,311.11 |
Total Liabilities Growth (%) | 4.65 | 29.62 | 16.18 | 22.50 | 1.20 |
Total Equity | 7,165.31 | 6,741.60 | 6,626.75 | 5,446.81 | 5,251.73 |
Total Equity Growth (%) | 6.29 | 1.73 | 21.66 | 3.71 | -2.85 |
Current Ratio (x) | 1.08 | 1.09 | 1.30 | 1.38 | 1.33 |
Total Debt to Equity (x) | 1.05 | 1.02 | 0.86 | 0.85 | 0.74 |
Contingent Liabilities | 1,953.07 | 1,085.05 | 1,201.10 | 1,323.64 | 820.45 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 666.75 cr for investing activities which is an YoY decrease of 60.11%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 1,664.40 | 1,294.47 | 505.85 | 1,020.02 | 1,521.95 |
Net Cash used in Investing Activities | -666.75 | -1,671.33 | -690.05 | -1,511.06 | -1,132.24 |
Net Cash flow from Financing Activities | -202.69 | 280.27 | 310.17 | 578.30 | -381.42 |
Net Cash Flow | 796.25 | -49.71 | 111.11 | 134.70 | 26.41 |
Closing Cash & Cash Equivalent | 1,304.96 | 508.71 | 558.42 | 447.32 | 312.62 |
Closing Cash & Cash Equivalent Growth (%) | 156.52 | -8.90 | 24.84 | 43.09 | 9.23 |
Total Debt/ CFO (x) | 4.52 | 5.29 | 11.18 | 4.49 | 2.55 |
All figures in Rs Cr, unless mentioned otherwise
ROE Outperforming 5 Year Average
Company delivered ROE of 13.26% in year ending Mar 31, 2024 outperforming its 5 year avg. of 8.96%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Return on Equity (%) | 13.26 | 7.87 | 16.46 | -2.33 | 6.70 |
Return on Capital Employed (%) | 19.23 | 11.92 | 15.60 | 4.83 | 9.93 |
Return on Assets (%) | 4.91 | 2.87 | 6.93 | -0.95 | 3.02 |
Interest Coverage Ratio (x) | 5.67 | 6.50 | 13.79 | 3.88 | 4.41 |
Asset Turnover Ratio (x) | 0.83 | 0.51 | 0.48 | 48.08 | 69.67 |
Price to Earnings (x) | 55.56 | 68.03 | 30.30 | -222.22 | 31.25 |
Price to Book (x) | 7.33 | 5.35 | 4.97 | 5.13 | 2.09 |
EV/EBITDA (x) | 20.97 | 21.49 | 17.09 | 30.95 | 10.93 |
EBITDA Margin (%) | 17.76 | 15.02 | 21.14 | 16.26 | 16.16 |
Bullish / Bearish signals for Bharat Forge basis selected technical indicators and moving average crossovers.
10 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 26 Dec 2024
10D EMA: 1320.77
Date | 7 days Gain/Loss % |
---|---|
17 Dec 2024 | -4.86% |
12 Dec 2024 | -2.48% |
8 Nov 2024 | -8.34% |
31 Oct 2024 | -1.36% |
Average price decline of -2.96% within 7 days of Bearish signal in last 5 years
5 Day EMA Crossover
Bullish signal on daily chart
Appeared on: 24 Dec 2024
5D EMA: 1312.19
Date | 7 days Gain/Loss % |
---|---|
16 Dec 2024 | 0.48% |
9 Dec 2024 | 1.58% |
26 Nov 2024 | 2.89% |
30 Oct 2024 | 4.39% |
Average price gain of 3.57% within 7 days of Bullish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 1328.03 | 1341.82 | 1365.57 | 1318.07 | 1304.28 | 1294.32 | 1270.57 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 34.81 | 35.95 | 38.11 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 91.75% as compared to Nifty 100 which gave a return of 42.25%. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 91.75% as compared to Nifty 100 which gave a return of 42.25%. (as of last trading session)879.28
Amount Invested (in Cr.)
1.71%
% of AUM
0.00
% Change (MoM basis)
774.87
Amount Invested (in Cr.)
1.49%
% of AUM
0.00
% Change (MoM basis)
590.64
Amount Invested (in Cr.)
3.07%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 30 November 2024
Price
1,312.35-10.90 (-0.82%)
Open Interest
22,05,500-8,349,000 (-79.10%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
1,326.95 | 1,329.70 | 1,308.35 | 1,323.25 | 2,499 | 39,448.85 |
Open Interest as of 26 Dec 2024
Price
0.40-7.60 (-95.00%)
Open Interest
1,50,000-134,500 (-47.28%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
8.05 | 11.00 | 0.05 | 8.00 | 286 | 4,554.94 |
Open Interest as of 26 Dec 2024
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Nov 14, 2024 | Nov 04, 2024 | Board Meeting | Quarterly Results |
Nov 10, 2024 | Oct 09, 2024 | POM | - |
Aug 09, 2024 | Jul 16, 2024 | AGM | - |
Aug 08, 2024 | Aug 05, 2024 | Board Meeting | Quarterly Results & Fund Raising |
May 08, 2024 | Apr 26, 2024 | Board Meeting | Audited Results & Final Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 325% | 6.5 | Jul 05, 2024 | May 08, 2024 |
Interim | 125% | 2.5 | Feb 23, 2024 | Feb 12, 2024 |
Final | 275% | 5.5 | Jul 07, 2023 | May 04, 2023 |
Interim | 75% | 1.5 | Nov 24, 2022 | Nov 14, 2022 |
Final | 275% | 5.5 | Jul 14, 2022 | May 16, 2022 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | Sep 28, 2017 | Sep 30, 2017 | Aug 10, 2017 | Bonus Ratio: 1 share(s) for every 1 shares held |
Splits | Jul 20, 2005 | Jul 27, 2005 | Mar 02, 2005 | Split: Old FV10.0| New FV:2.0 |
Rights | Jul 20, 2004 | - | Jan 19, 2004 | Rights ratio: 1 share for every 20 held at a price of Rs 560.0 |
Rights | Dec 10, 1993 | Jan 04, 1994 | Aug 10, 1993 | Rights ratio: 1 share for every 3 held at a price of Rs 50.0 |
Rights | Jul 16, 1992 | Aug 11, 1992 | May 30, 1992 | Rights ratio: 1 share for every 4 held at a price of Rs 160.0 |
Bharat Forge Ltd., incorporated in the year 1961, is a Large Cap company (having a market cap of Rs 63,337.18 Crore) operating in Auto Ancillaries sector. Bharat Forge Ltd. key Products/Revenue Segments include Steel Forgings, Scrap, Export Incentives, Dies & Tools, Job Work, Wind Mills and Other Services for the year ending 31-Mar-2024. Show More
B N Kalyani
Chairman & Managing DirectorAmit B Kalyani
Joint Managing DirectorG K Agarwal
Deputy Managing DirectorGuru Biswal
Chief Executive OfficerIndustry
Key Indices Listed on
Nifty Midcap 50, Nifty Midcap 100, Nifty 200, + 38 more
Address
Mundhwa,Pune Cantonment,Pune, Maharashtra - 411036
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