Business Description
Bharat Forge Ltd
ISIN : INE465A01025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.3 | |||||
3-Year EBITDA Growth Rate | 59.5 | |||||
3-Year EPS without NRI Growth Rate | 253.3 | |||||
3-Year FCF Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.39 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.95 | |||||
9-Day RSI | 46.72 | |||||
14-Day RSI | 44.81 | |||||
6-1 Month Momentum % | -24.46 | |||||
12-1 Month Momentum % | 9.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 148.08 | |||||
Days Sales Outstanding | 73.42 | |||||
Days Payable | 100.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
Shareholder Yield % | -0.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.6 | |||||
Operating Margin % | 0.41 | |||||
Net Margin % | 6.05 | |||||
FCF Margin % | 0.92 | |||||
ROE % | 12.84 | |||||
ROA % | 4.81 | |||||
ROIC % | 0.24 | |||||
ROC (Joel Greenblatt) % | 17.29 | |||||
ROCE % | 19.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 65.04 | |||||
Forward PE Ratio | 32.34 | |||||
PE Ratio without NRI | 59.64 | |||||
Shiller PE Ratio | 70.18 | |||||
Price-to-Owner-Earnings | 107.46 | |||||
PEG Ratio | 5.42 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 8.47 | |||||
Price-to-Tangible-Book | 8.84 | |||||
Price-to-Free-Cash-Flow | 438.78 | |||||
Price-to-Operating-Cash-Flow | 37.01 | |||||
EV-to-EBIT | 36.29 | |||||
EV-to-Forward-EBIT | 22.25 | |||||
EV-to-EBITDA | 24.95 | |||||
EV-to-Forward-EBITDA | 21.81 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-Forward-Revenue | 6.27 | |||||
EV-to-FCF | 482.73 | |||||
Price-to-Projected-FCF | 8.91 | |||||
Price-to-DCF (Earnings Based) | 5.99 | |||||
Price-to-DCF (FCF Based) | 32.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.39 | |||||
Price-to-Graham-Number | 4.84 | |||||
Earnings Yield (Greenblatt) % | 2.75 | |||||
FCF Yield % | 0.23 | |||||
Forward Rate of Return (Yacktman) % | 11.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bharat Forge Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 151,861.39 | ||
EPS (TTM) (₹) | 20.34 | ||
Beta | 1.17 | ||
Volatility % | 33.29 | ||
14-Day RSI | 44.81 | ||
14-Day ATR (₹) | 37.035156 | ||
20-Day SMA (₹) | 1340.2325 | ||
12-1 Month Momentum % | 9.51 | ||
52-Week Range (₹) | 1063.4 - 1826.2 | ||
Shares Outstanding (Mil) | 478.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bharat Forge Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bharat Forge Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bharat Forge Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |