Bharat Forge Ltd
BSE:500493
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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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bharat Forge Does
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
Bharat Forge has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Bharat Forge Ltd
Earnings Waterfall
Bharat Forge Ltd
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% .