Bharat Forge Ltd

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Bharat Forge's Chairman, Baba Kalyani, emphasized the successful acquisition of a German company, overcoming skepticism and establishing trust, leading to significant partnerships with major European automakers.

Bharat Forge's Successful German Acquisition Highlighted - 22 Nov, 2024

Bharat Forge has emerged as the lowest bidder for the ₹6,000 crore ATAGS contract, securing 60% of the deal. The company reported significant revenue growth in its defence division, despite a recent decline in share price.

Bharat Forge Wins Major Defence Contract - 21 Nov, 2024

Bharat Forge is negotiating a contract for the Advanced Towed Artillery Gun System and plans to invest ₹3,500 crore in a titanium plant in Odisha. However, net sales for September 2024 show a decline of 2.27% year-on-year.

Bharat Forge Engages in Key Contracts and Investments - 20 Nov, 2024

Bharat Forge has emerged as the lowest bidder for the ₹6,000 crore Advanced Towed Artillery Gun System (ATAGS) contract, securing a 60% share. The company is in ongoing negotiations with the Indian Ministry of Defence, with expectations to finalize the contract before the end of the financial year 2024-25.

Bharat Forge Wins Major ATAGS Contract Bid - 19 Nov, 2024

Bharat Forge's Q2 results were flat, prompting Jefferies to cut its target price. Nomura remains neutral, citing strong defense orders but concerns over European market weakness. The stock hit a six-month low amid global demand challenges.

Bharat Forge Faces Challenges Amid Mixed Analyst Ratings - 18 Nov, 2024

Bharat Forge's Q2 results reveal a profit increase of 7.2% year-over-year, despite a revenue decline. The company anticipates strong growth for its subsidiary JS Auto, projecting a 20% CAGR over the next few years.

Bharat Forge Reports Mixed Q2 Results and Growth Outlook - 15 Nov, 2024

Bharat Forge's Q2 results show a 13% YoY increase in net profit to Rs 243 crore, despite a revenue decline. The board also approved senior management changes.

Bharat Forge Reports Q2 Results and Management Changes - 14 Nov, 2024

Bharat Forge Ltd shares fell 2.06% to ₹1,332.55 ahead of the anticipated Q2 FY25 results. Market expectations include revenue of ₹4,070 crore and net profit of ₹313 crore.

Bharat Forge Shares Dip Ahead of Q2 Earnings - 13 Nov, 2024

Bharat Forge's stock, which peaked at Rs 1,826 on June 21, 2024, has consolidated for five months. Recent rebounds suggest potential easing of selling pressure, with experts noting that surpassing Rs 1,330 could signal bullish momentum.

Bharat Forge Shows Signs of Recovery After Drop - 11 Nov, 2024

Bharat Forge's share price fell 0.58% to Rs 1462.4. The stock has seen a 38.65% increase over the past year, despite recent corrections.

Bharat Forge Stock Declines Amid Market Correction - 07 Nov, 2024

Bharat Forge, along with Mahindra and others, is establishing advanced manufacturing facilities in Telangana, enhancing the region's capabilities in traditional and electric vehicle technologies.

Bharat Forge Contributes to Telangana's Automotive Hub - 06 Nov, 2024

Bharat Forge has emerged as the lowest bidder for a ₹7,000 crore contract for Advanced Towed Artillery Gun Systems (ATAGS) developed by DRDO, expected to manage 60% of the order. This significant win highlights Bharat Forge's role in advancing India's defense manufacturing capabilities.

Bharat Forge Secures Major Defence Contract Bid - 05 Nov, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 17.03% to 18.72% in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Netprofit is up for the last 2 quarters, 202.81 Cr → 243.59 Cr (in ₹), with an average increase of 16.7% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Promoters holdings remained unchanged at 45.25% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Jindal Steel & Power Ltd has given 130.8% return, outperforming this stock by 54.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Jindal Steel & Power Ltd has given 34.9% return, outperforming this stock by 14.6%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Revenue is down for the last 3 quarters, 4.21K Cr → 3.75K Cr (in ₹), with an average decrease of 5.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Retail Investor have decreased holdings from 9.58% to 9.55% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

In the last 3 months, BHARATFORG stock has moved down by -18.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Mutual Funds have decreased holdings from 19.35% to 16.46% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

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Bharat Forge Ltd’s net profit jumped 7.2% since last year same period to ₹243.59Cr in the Q2 2024-2025. On a quarterly growth basis, Bharat Forge Ltd has generated 20.11% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	1.45	Bearish
CCI (20)	-149.38	Bullish
RSI (14)	56.66	Neutral
Momentum (10)	0.35	Bearish
ADI (14)	50.28	Bullish
Ultimate Oscillator (7,14,28)	70.04	Bullish

Name	Value	Action
SMA (20)	687	Bearish
EMA (20)	686.63	Bullish
VWMA (20)	687.55	Bearish
SMA (50)	683.01	Bullish
EMA (50)	684.56	Bullish
SMA (200)	685.1	Bullish
EMA (200)	684.37	Bullish
KAMA (200)	685.32	Bullish
DEMA (200)	683.83	Bullish

Sona BLW Precision Forgings Ltd (SONACOMS)

Summary

Overall

Oscillators

Moving Averages