BHARATFORG:NSE-Bharat Forge Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 712.45

Change

0.00 (0.00)%

Market Cap

INR 329.03B

Volume

0.92M

Avg Analyst Target

INR 889.57 (+24.86%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BHARATFORG Stock Forecast & Price:
Based on the Bharat Forge Limited stock forecasts from 5 analysts, the average analyst target price for Bharat Forge Limited is INR 889.57 over the next 12 months. Bharat Forge Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bharat Forge Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bharat Forge Limited’s stock price was INR 712.45. Bharat Forge Limited’s stock price has changed by -5.25% over the past week, +6.55% over the past month and -8.08% over the last year.

About Bharat Forge Limited (BHARATFORG:NSE)

Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection sy ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

N/A

INR559.73B 49.56 11.99
BOSCHLTD:NSE Bosch Limited

N/A

INR516.42B 39.98 24.71
TIINDIA:NSE Tube Investments of India Limi..

N/A

INR450.63B 654.06 24.31
SCHAEFFLER:NSE Schaeffler India Limited

N/A

INR441.75B 55.57 33.41
BALKRISIND:NSE Balkrishna Industries Limited

N/A

INR415.63B 29.44 18.15
MRF:NSE MRF Limited

N/A

INR377.02B 56.35 15.82
SONACOMS:NSE Sona BLW Precision Forgings Li..

N/A

INR328.11B 95.33 59.04
MINDAIND:NSE Minda Industries Limited

N/A

INR308.79B 84.11 32.03
ENDURANCE:NSE Endurance Technologies Limited

N/A

INR204.77B 44.45 20.70
SUNDRMFAST:NSE Sundram Fasteners Limited

N/A

INR177.26B 37.46 21.28

ETFs Containing BHARATFORG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.09% 55% F 65% D
Dividend Return 0.79% 44% F 46% F
Total Return 2.88% 58% F 66% D
Trailing 12 Months  
Capital Gain -5.11% 37% F 40% F
Dividend Return 0.93% 45% F 49% F
Total Return -4.18% 37% F 39% F
Trailing 5 Years  
Capital Gain -37.66% 21% F 24% F
Dividend Return 1.75% 23% F 24% F
Total Return -35.91% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 56% F 35% F
Dividend Return 0.54% 31% F 43% F
Total Return 8.29% 53% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 47.66% 58% F 60% D-
Risk Adjusted Return 17.39% 56% F 34% F
Market Capitalization 329.03B 93% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.41 46% F 35% F
Price/Book Ratio 5.15 16% F 22% F
Price / Cash Flow Ratio 65.05 17% F 11% F
EV/EBITDA 16.73 23% F 30% F
Management Effectiveness  
Return on Equity 17.84% 83% B 72% C-
Return on Invested Capital 9.15% 54% F 57% F
Return on Assets 5.35% 65% D 60% D-
Debt to Equity Ratio 27.20% 41% F 36% F
Technical Ratios  
Dividend Yield 1.27% 64% D 61% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 19% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.