Bharat Forge Ltd 500493

Morningstar Rating
₹1,475.75 −14.15 (0.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500493 is trading at a 480% premium.
Price
₹1,496.28
Fair Value
₹9,579.87
Uncertainty
Very High
1-Star Price
₹9,934.54
5-Star Price
₹824.99
Economic Moat
Bfhxlfp
Capital Allocation

Trading Information

Previous Close Price
₹1,489.90
Day Range
₹1,460.101,497.15
52-Week Range
₹1,002.701,826.20
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹687.09 Bil
Volume/Avg
20,851 / 39,004

Key Statistics

Price/Earnings (Normalized)
71.45
Price/Sales
4.34
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
0.61%

Company Profile

Bharat Forge Ltd is an Indian multinational engaged in metal forging across different industries. The company has the following business units: automotive, power, oil and gas, construction and mining, rail, marine and aerospace. The automotive unit offers products including powertrain components, machines crankshafts, connecting rods, and piston. The Power business unit manufactures components for thermal, wind, hydro and nuclear applications. The Company divides its business into three reporting segments: "Forgings", "Defense", and "Others". The Forgings segment focuses on manufacturing forged components, while the Defense segment centers around defense-related activities. The "Others" segment encompasses all other businesses not covered by Forgings and Defense.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Large Growth
Total Number of Employees
8,741

Comparables

Valuation

Metric
500493
543325
544037
Price/Earnings (Normalized)
71.4536.8398.61
Price/Book Value
9.607.2722.76
Price/Sales
4.345.809.59
Price/Cash Flow
42.9938.32106.09
Price/Earnings
500493
543325
544037

Financial Strength

Metric
500493
543325
544037
Quick Ratio
0.642.231.79
Current Ratio
1.083.871.97
Interest Coverage
3.8337.27
Quick Ratio
500493
543325
544037

Profitability

Metric
500493
543325
544037
Return on Assets (Normalized)
16.86%
Return on Equity (Normalized)
34.09%
Return on Invested Capital (Normalized)
29.60%
Return on Assets
500493
543325
544037

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