Bharat Forge Limited
BHARATFORG · Auto Components · NSE
₹1,838
Current Market Price
Fair Value (DCF)
₹709
Margin of Safety
-61.4%
Updated 1h ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
40%
ROE
10.2%
Debt/Equity
0.00
WACC
10.0%
Market Cap
₹0.88 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.3%
Return on capital employed
EV / EBITDA
32.1×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.18×
Short-term liquidity
Asset Turnover
0.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
19.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,838
Bear case
₹393.22
MoS -367.4%
Base case
₹708.6
MoS -159.4%
Bull case
₹998.6
MoS -84.1%
Ratio Trends
BHARATFORG · last 7 annual periods
ROE
10.2%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.73×
PE
288.3×
EV / EBITDA
22.7×
Historical Financials
BHARATFORG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6336 Cr | ₹10.5K Cr | ₹3629 Cr | ₹4164 Cr | ₹14.5K Cr | +23.1% |
| EBITDA | — | ₹2238 Cr | ₹1828 Cr | ₹2755 Cr | ₹2724 Cr | +5.0% |
| EBIT | ₹402 Cr | ₹1574 Cr | ₹275 Cr | ₹481 Cr | — | +4.6% |
| PAT | ₹212 Cr | ₹1077 Cr | ₹128 Cr | ₹227 Cr | ₹941 Cr | +45.1% |
| EPS (diluted) | ₹4.48 | ₹23.23 | ₹2.91 | ₹5.07 | — | +3.1% |
| CFO | ₹1020 Cr | ₹506 Cr | ₹1294 Cr | ₹1664 Cr | ₹1796 Cr | +15.2% |
| CapEx | — | — | — | — | ₹-1450 Cr | — |
| FCF | — | — | — | — | ₹346 Cr | +0.0% |
| Total Assets | — | ₹15.6K Cr | ₹18.4K Cr | ₹19.3K Cr | ₹20.1K Cr | +6.5% |
| Total Debt | — | — | ₹5101 Cr | ₹5663 Cr | ₹6698 Cr | +7.0% |
| Shareholders' Equity | — | — | ₹6706 Cr | ₹7170 Cr | ₹9221 Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARATFORG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BOSCHLTD BOSCHLTD | — | — | Pending | 14.6% | — |
| SCHAEFFLER Schaeffler India Limited | -69.6% | 46 | Data Limited | 19.0% | — |
| UNOMINDA UNOMINDA | — | — | Pending | 15.4% | — |
| MOTHERSON MOTHERSON | — | — | Pending | 10.2% | — |
| MRF MRF | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹35.50/sh
Last payout
2026-02-18
₹2.00
Peak payout
₹6.50
Trailing yield
0.44%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bharat Forge Limited (BHARATFORG.NS) trades at 1838.00 vs a model fair value of 708.60, a gap of -61.4%. Piotroski F-score: 6/9. Moat lab...
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Analyse BHARATFORGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.