Bharat Forge Statistics

Total Valuation

Bharat Forge has a market cap or net worth of INR 573.25 billion. The enterprise value is 613.67 billion.

Market Cap	573.25B
Enterprise Value	613.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	478.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.48M

Valuation Ratios

The trailing PE ratio is 60.91 and the forward PE ratio is 42.71.

PE Ratio	60.91
Forward PE	42.71
PS Ratio	3.79
PB Ratio	6.22
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 177.42.

EV / Earnings	65.20
EV / Sales	4.06
EV / EBITDA	22.81
EV / EBIT	33.78
EV / FCF	177.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	2.49
Debt / FCF	19.42
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	40.03M
Profits Per Employee	2.49M
Employee Count	3,778
Asset Turnover	0.77
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.52, so Bharat Forge's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.87%
50-Day Moving Average	1,096.62
200-Day Moving Average	1,325.08
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	1,845,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharat Forge had revenue of INR 151.23 billion and earned 9.41 billion in profits. Earnings per share was 20.05.

Revenue	151.23B
Gross Profit	85.28B
Operating Income	18.20B
Pretax Income	14.56B
Net Income	9.41B
EBITDA	26.94B
EBIT	18.20B
Earnings Per Share (EPS)	20.05

Full Income Statement

Balance Sheet

The company has 26.44 billion in cash and 67.19 billion in debt, giving a net cash position of -40.74 billion.

Cash & Cash Equivalents	26.44B
Total Debt	67.19B
Net Cash	-40.74B
Net Cash Per Share	n/a
Equity (Book Value)	92.21B
Book Value Per Share	194.26
Working Capital	15.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -14.50 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-14.50B
Free Cash Flow	3.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 12.04% and 6.22%.

Gross Margin	56.39%
Operating Margin	12.04%
Pretax Margin	9.63%
Profit Margin	6.22%
EBITDA Margin	17.81%
EBIT Margin	12.04%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	9.00
Dividend Yield	0.75%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	44.85%
Buyback Yield	-0.82%
Shareholder Yield	-0.07%
Earnings Yield	1.64%
FCF Yield	0.60%

Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a