Bharat Forge Limited

BHARATFORG · Auto Components · NSE

₹1,838

Current Market Price

Overvalued

Fair Value (DCF)

₹709

Margin of Safety

-61.4%

Updated 1h ago

DCF Sensitivity →

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%

min 1.9%max 10.2%

ROCE

17.1%

min 2.3%max 17.1%

Operating Margin

min max

Debt / Equity

0.73×

min 0.73×max 0.79×

PE

288.3×

min 31.1×max 288.3×

EV / EBITDA

22.7×

min 22.7×max 22.7×

Historical Financials

BHARATFORG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BOSCHLTD

BOSCHLTD

Pending14.6%
SCHAEFFLER

Schaeffler India Limited

-69.6%46Data Limited19.0%
UNOMINDA

UNOMINDA

Pending15.4%
MOTHERSON

MOTHERSON

Pending10.2%
MRF

MRF

Pending10.1%

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...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.