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Bharat Forge share price

Bharat Forge Ltd.

NSE: BHARATFORG BSE: 500493 SECTOR: Forgings  2.36 L   560   108

2151.60
-23.70 (-1.09%)
NSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 2169

Today's Low

₹ 2128.1

52 Week High

₹ 2238

52 Week Low

₹ 1100.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102865.55 Cr.

Enterprise Value

106257.99 Cr.

No. of Shares

47.81 Cr.

P/E

125.64

P/B

9.36

Face Value

₹ 2

Div. Yield

0.39 %

Book Value (TTM)

₹  229.84

CASH

370.49 Cr.

DEBT

3762.92 Cr.

Promoter Holding

44.07 %

EPS (TTM)

₹  17.13

Sales Growth

-5.07%

ROE

7.46 %

ROCE

9.79%

Profit Growth

-38.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 49Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-5.07%
3 Year3.5%
5 Year18.12%

Profit Growth

1 Year-38.08%
3 Year-7.83%
5 Year21.28%

ROE%

1 Year7.46%
3 Year12.84%
5 Year13.83%

ROCE %

1 Year9.79%
3 Year14.01%
5 Year14.09%

Debt/Equity

0.3425

Price to Cash Flow

66.62

Interest Cover Ratio

7.9781

CFO/PAT (5 Yr. Avg.)

1.12500276839064

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 44.07 0.00
Mar 2026 44.07 0.00
Dec 2025 44.07 0.00
Sep 2025 44.07 0.00
Jun 2025 44.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.42041210201% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 85.8183 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.12500276839064.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.87302484234559.

 Limitations

  • The company has shown a poor profit growth of -7.8254341416668% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.49863650865387% for the Past 3 years.
  • The company is trading at a high PE of 125.64.
  • The company is trading at a high EV/EBITDA of 43.4791.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 2163.03 2104.71 1946.86 2083.66 2260.45
Total Expenditure 1546.35 1532.93 1395.81 1517.24 1643.12
Operating Profit 616.68 571.77 551.05 566.42 617.33
Other Income 48.08 42.19 46.46 27.32 28.48
Interest 58.81 52.24 48.29 41.44 40.21
Depreciation 112.21 112.46 111.2 111.99 112.41
Exceptional Items -20.27 0 -7.9 -48.73 -492.96
Profit Before Tax 473.46 449.28 430.14 391.58 0.23
Tax 127.84 110.75 120.21 103.54 117.99
Profit After Tax 345.63 338.52 309.94 288.04 -117.76
Adjusted EPS (Rs) 7.23 7.08 6.48 6.02 -2.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 6254.61 7572.71 8968.63 8843.73 8395.68
Total Expenditure 4587.07 5732.08 6499.89 6417.05 6107.76
Operating Profit 1667.54 1840.63 2468.74 2426.68 2287.92
Other Income 215.69 220.97 171.38 235.58 163.11
Interest 107.3 212.69 287.41 249.81 182.17
Depreciation 411.79 425.96 442.04 440.37 448.05
Exceptional Items 31.8 -40.21 -15.43 -153.31 -549.59
Profit Before Tax 1395.94 1382.75 1895.23 1818.76 1271.23
Tax 318.14 337.27 470.27 496.51 452.48
Net Profit 1077.8 1045.47 1424.96 1322.25 818.74
Adjusted EPS (Rs.) 23.15 22.45 30.61 27.66 17.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 93.13 93.13 93.13 95.63 95.63
Total Reserves 7016.65 7606.87 8475.66 10868.64 10892.61
Borrowings 1300.65 1203.18 1282.06 659.42 1051.6
Other N/C liabilities 560.08 606.68 532.64 504.93 576.99
Current liabilities 3870.34 4684.25 4804.17 5131.63 4864.31
Total Liabilities 12840.85 14194.1 15187.65 17260.25 17481.13
Assets
Net Block 3301.12 3237.7 3156.41 3101.18 3087.68
Capital WIP 248.01 303.23 376.04 838.13 727.52
Intangible WIP 0 0 0 0 0
Investments 2000.05 3526.4 3456.12 4780.08 5867.88
Loans & Advances 547.4 671 513.49 270.74 248.08
Other N/C Assets 292.72 69.82 82.73 175.38 151.61
Current Assets 6451.55 6385.95 7602.87 8094.75 7398.36
Total Assets 12840.85 14194.1 15187.65 17260.25 17481.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1395.94 1382.75 1895.23 1818.76 1271.23
Adjustment 272.23 564.03 600.24 748.68 1140.48
Changes in Assets & Liabilities -1048.1 -763.06 39.68 -340.48 -389.98
Tax Paid -344.63 -395.46 -443.6 -525.8 -477.76
Operating Cash Flow 275.45 788.26 2091.56 1701.16 1543.97
Investing Cash Flow -248.32 -596.03 -807.48 -2840.56 -559.94
Financing Cash Flow 74.73 -172.28 -640.51 457.04 -983.9
Net Cash Flow 101.86 19.95 643.57 -682.36 0.13

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 44.07 44.07 44.07 44.07 44.07
aboli investment pvt ltd.... 0.03 0.03 0.03 0.03 0.03
ajinkya investment and tr... 3.13 3.13 3.13 3.13 3.13
amit babasaheb kalyani 0.15 0.15 0.15 0.15 0.15
babasaheb neelkanth kalya... 0.02 0.02 0.02 0.02 0.02
bf investment limited 3.27 3.27 3.27 3.27 3.27
campanula investment & fi... 0.15 0.15 0.15 0.15 0.15
cornflower investment & f... 0.11 0.11 0.11 0.11 0.11
dandakaranya investment &... 0.23 0.23 0.23 0.23 0.23
dronacharya investment an... 0.03 0.03 0.03 0.03 0.03
gaurishankar neelkanth ka... 0.14 0.14 0.14 0.14 0.14
hastinapur investment & t... 0.04 0.04 0.04 0.04 0.04
jannhavi investment pvt. ... 0.98 0.98 0.98 0.98 0.98
kalyani consultants priva... 0.20 0.20 0.20 0.20 0.20
kalyani export & investme... 0.21 0.21 0.21 0.21 0.21
kalyani investment compan... 13.24 13.24 13.24 13.24 13.24
ksl holdings private limi... 9.68 9.68 9.68 9.68 9.68
rajgad trading company pv... 0.28 0.28 0.28 0.28 0.28
rohini gaurishankar kalya... 0.02 0.02 0.02 0.02 0.02
sundaram trading and inve... 11.56 11.56 11.56 11.56 11.56
tangmarg investment and t... 0.19 0.19 0.19 0.19 0.19
wathar investment & tradi... 0.01 0.01 0.01 0.01 0.01
yusmarg investment and tr... 0.39 0.39 0.39 0.39 0.39
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 55.93 55.93 55.93 55.93 55.93
aditya birla sun life tru... 1.02 1.08 1.06 1.25 1.35
hdfc life insurance compa... 1.06 1.05 1.03 - 1.00
hdfc mutual fund - hdfc d... - - 3.95 3.90 3.99
investor education and pr... 0.16 0.16 - 0.18 0.17
kotak flexicap fund 3.71 3.30 3.39 3.18 3.16
life insurance corporatio... 4.95 4.96 4.96 4.46 3.41
mirae asset large & midca... 2.24 2.49 2.77 2.52 1.75
motilal oswal nifty india... - - 1.02 1.06 1.04
nippon life india trustee... - 1.96 2.09 1.41 1.41
nps trust- a/c sbi pensio... - - - - 3.48
sbi large & midcap fund 2.71 3.02 2.61 2.92 2.40
sbi life insurance co. lt... 1.23 1.72 1.74 1.71 1.82
icici prudential multicap... - - - 1.27 -
nps trust- a/c hdfc pensi... 1.45 1.60 2.32 2.95 -
amansa holdings private l... 1.62 1.62 1.14 - -
icici prudential large & ... 1.82 1.59 2.09 - -
investor education and pr... - - 0.17 - -
dsp midcap fund 1.30 1.00 - - -
hdfc mutual fund - hdfc m... 2.76 3.71 - - -
nippon life india trustee... 2.41 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Research Geojit
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Research Motilal Oswal
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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY25
Concall Q2FY22
Concall Q2FY21
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
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Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY20
Presentation Q2FY20

Company News

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Bharat Forge Stock Price Analysis and Quick Research Report. Is Bharat Forge an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bharat Forge stock price today is Rs 2151.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bharat Forge . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bharat Forge has a PE ratio of 125.638674942921 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Forge is Rs 2151.6. One can use valuation calculators of ticker to know if Bharat Forge share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Forge has ROA of 4.7133 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Forge has a Current ratio of 1.5209 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Forge has a ROE of 7.4592 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bharat Forge has a Debt to Equity ratio of 0.3425 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bharat Forge has reported revenue growth of -5.0663 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bharat Forge for the current financial year is 27.2511523190861 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Forge is Rs 8.5 and the yield is 0.395 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bharat Forge is Rs 17.1253 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bharat Forge in Ticker for free. Also, one can get the intrinsic value of Bharat Forge by using Valuation Calculators, which are available with a Finology ONE subscription. 

Bharat Forge Share Price News

Latest updates on Bharat Forge share price and stock news.

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Brief about Bharat Forge

Bharat Forge: Business Overview & Financial Analysis

Bharat Forge is the flagship company of the Kalyani Group and one of the world's largest forging manufacturers. Headquartered in Pune, Maharashtra, the company manufactures critical safety components and specialised engineering solutions for the automotive, industrial, defence, aerospace, and energy sectors. It operates a global manufacturing network with facilities across India, Europe, North America, and Asia.

Standalone Revenue Mix of Bharat Forge (FY2026)

Exports contribute slightly over half of the company's standalone revenue, reflecting its strong presence in global markets.

  • Exports – Rs 42,912 million (~51%)
  • Domestic – Rs 41,046 million (~49%)

The export business remains a key revenue driver for Bharat Forge, led by commercial vehicle forgings and industrial components supplied to customers across North America and Europe.

Segment Revenue Mix of Bharat Forge (FY2026)

The company has a diversified business across automotive and industrial segments.

  • Commercial Vehicles – 42%
  • Industrial – 38%
  • Passenger Vehicles – 20%

Commercial vehicles remain the largest contributor to standalone revenue, while the industrial segment, which includes defence and heavy engineering components, continues to provide strong earnings support.

Manufacturing Facilities & Tonnage of Bharat Forge (FY2026)

Bharat Forge operates a global manufacturing network that supports customers across multiple regions.

  • Total Standalone Tonnage Sold – 238,375 Metric Tonnes
  • Domestic Operations Revenue – Rs 104,118 million
  • European Operations Revenue – Rs 28,462 million
  • US Operations Revenue – Rs 11,425 million

The company operates advanced forging and machining facilities across India, Europe, and North America. Indian operations account for the largest share of manufacturing output, while European and US facilities cater to regional demand for aluminium and steel automotive components.

Defense & Order Book Metrics of Bharat Forge (FY2026)

Defence continues to be one of the company's fastest-growing business segments.

  • Total Defense Order Book – Rs 10,961 crore
  • Total New Orders Secured (FY2026) – Rs 4,814 crore
  • Defense Order Wins (FY2026) – Rs 2,816 crore
  • CQB Carbines Order Win – 250,000+ units for Indian Armed Forces

The defence business continues to expand through artillery systems, small arms, marine platforms, and unmanned solutions. During the year, Bharat Forge secured an exclusive contract to supply Close Quarter Battle (CQB) carbines to the Ministry of Defence.

Latest Quarterly Financial Performance of Bharat Forge (Q4 FY2026)

The company reported healthy growth in revenue and profitability during the fourth quarter.

  • Standalone Revenue from Operations – Rs 22,605 million (+8.5% QoQ)
  • Standalone Operating EBITDA – Rs 6,100 million (+7.2% QoQ)
  • EBITDA Margin – 27.0%
  • Profit Before Tax (before exceptional items) – Rs 4,862 million (+9.7% QoQ)
  • Tonnage Sold – 62,201 Metric Tonnes (+7.5% QoQ)

Standalone revenue growth during Q4 FY2026 was supported by improving commercial vehicle demand in North America and inventory restocking. Operating margins remained strong at 27.0%, supported by operating leverage and healthy export performance.

Consolidated Financial Highlights of Bharat Forge (FY2026)

The company delivered steady growth in consolidated revenue during FY2026.

  • Consolidated Revenue from Operations – Rs 168,120 million (+11.2% YoY)
  • Consolidated EBITDA – Rs 29,210 million (+5.9% YoY)
  • Consolidated EBITDA Margin – 17.4%
  • Standalone Revenue – Rs 83,958 million
  • Standalone EBITDA – Rs 23,121 million

Consolidated revenue increased by 11.2% during the year, supported by strong performance in India, higher defence execution, and the successful integration of K-Drive Mobility (formerly AAM India's CV assets).

Balance Sheet & Financial Ratios of Bharat Forge (FY2026)

The company continues to maintain a healthy financial position with manageable debt levels.

  • Consolidated Net Debt to Equity Ratio – 0.41x
  • Standalone Net Debt to Equity Ratio – 0.18x
  • Net Debt to EBITDA Ratio – 1.35x
  • Return on Capital Employed (Net) – 15.6%
  • Cash and Cash Equivalents – Rs 29,307 million

Bharat Forge maintained a standalone net debt-to-equity ratio of 0.18x during the year. Cash and cash equivalents of Rs 29,307 million provide financial flexibility to support future expansion and strategic investments.

Key Subsidiaries & Acquisitions of Bharat Forge (FY2026)

The company's subsidiaries continued contributing to business growth during the year.

  • K-Drive Mobility Revenue Contribution – Rs 9,578 million
  • K-Drive Mobility EBITDA Contribution – Rs 418 million
  • JS Autocast Topline – Rs 757 crore (EBITDA margin: 14.3%)

K-Drive Mobility became a wholly-owned subsidiary from July 1, 2025, strengthening Bharat Forge's commercial vehicle portfolio. JS Autocast also improved its industrial casting business and profitability despite export challenges in the wind infrastructure market.

Management Commentary of Bharat Forge (FY2026)

Management remains focused on expanding defence, aerospace, and commercial vehicle businesses while improving operational efficiency.

  • Management targets achieving ~25% consolidated revenue growth in FY2027, barring geopolitical disruptions.
  • Defense execution will remain a primary growth driver as order book execution ramps up across small arms and artillery platforms.
  • The company has taken one-off non-cash impairment write-offs in e-mobility assets where immediate revenue visibility is limited.
  • European overseas manufacturing operations are being scaled down and restructured to lower fixed cost structures.
  • The aerospace division is witnessing a resurgence with new customer onboarding for engine, structural, and landing gear components.
  • Unmanned aerial systems and underwater marine systems are being scaled up to build product and payload capabilities.
  • Management expects the North American commercial vehicle market to stabilize following the cyclical bottom seen in Q3 FY2026.

The company's long-term strategy focuses on expanding defence and aerospace businesses, improving manufacturing efficiency, strengthening product capabilities in unmanned systems, and benefiting from the expected recovery in the North American commercial vehicle market.

Sources & References

  1. BSE India & Bharat Forge Analyst Update Presentation (Q3 FY2026 & Q4 FY2026)
  2. Bharat Forge Earnings Call Transcript (Q4 FY2026 & FY2026)
  3. Bharat Forge Earnings Call Transcript (Q3 FY2026)
  4. Ticker Finology Bharat Forge Page

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Disclaimer
The information presented above on Bharat Forge has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Bharat Forge page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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