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Intrinsic Value

The intrinsic value of Bharat Forge Ltd (500493) under the Base Case is 1 304.33 INR per share. Compared with the current market price of 1 749.7 INR, the stock appears Overvalued by 25% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

BHARATFORG Intrinsic Value
₹1 304.33
Overvaluation 25%
Intrinsic Value
Price ₹1 749.7

BHARATFORG is more expensive than usual. It was this expensive or more expensive on just 19% of days in the past 5 years.

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Current Price ₹1 749.7
Intrinsic Value ₹1 304.33
Margin of Safety 20% ₹1 043.46
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Fundamental Analysis

What Bharat Forge Does

Auto Components Consumer Discretionary

Bharat Forge Ltd makes forged metal parts and machined components used in vehicles and heavy equipment. Its core products include crankshafts, connecting rods, axle beams, suspension parts, and other high-strength parts that need to survive heavy stress. The company sits in the middle of the industrial supply chain: it takes metal, forges it into precise shapes, and finishes parts that customers can install directly in their own products.

Headquarters
India IN
Employees
3 972
IPO date
Nov 3, 1994
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Bharat Forge has no economic moat

No Moat Narrow Wide

Buyers can award orders to qualified rival forging suppliers, and Bharat Forge’s scale, engineering record and reputation do not by themselves make customers stay or pay more. It therefore competes mainly on product performance, delivery and price.

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Financials
Efficiency

Earnings Waterfall
Bharat Forge Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BHARATFORG stock?

The intrinsic value for Bharat Forge Ltd (500493) under the Base Case is 1 304.33 INR.

Is BHARATFORG stock undervalued or overvalued?

Compared with the current market price of 1 749.7 INR, the stock appears Overvalued by 25% .

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