Bharat Forge Ltd
NSE:BHARATFORG
Intrinsic Value
Bharat Forge Ltd. engages in the manufacture of forged and machined components. [ Read More ]
The intrinsic value of one BHARATFORG stock under the Base Case scenario is 993.22 INR. Compared to the current market price of 1 502.05 INR, Bharat Forge Ltd is Overvalued by 34%.
Valuation Backtest
Bharat Forge Ltd
Run backtest to discover the historical profit from buying and selling BHARATFORG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bharat Forge Ltd
Current Assets | 100.2B |
Cash & Short-Term Investments | 27.6B |
Receivables | 31.9B |
Other Current Assets | 40.7B |
Non-Current Assets | 93.3B |
Long-Term Investments | 8.9B |
PP&E | 69.2B |
Intangibles | 3.8B |
Other Non-Current Assets | 11.4B |
Current Liabilities | 92.8B |
Accounts Payable | 22.6B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 68.7B |
Non-Current Liabilities | 29B |
Long-Term Debt | 22.4B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Bharat Forge Ltd
Revenue
|
156.8B
INR
|
Cost of Revenue
|
-73.8B
INR
|
Gross Profit
|
83B
INR
|
Operating Expenses
|
-66B
INR
|
Operating Income
|
17B
INR
|
Other Expenses
|
-7.5B
INR
|
Net Income
|
9.5B
INR
|
Free Cash Flow Analysis
Bharat Forge Ltd
BHARATFORG Profitability Score
Profitability Due Diligence
Bharat Forge Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Bharat Forge Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BHARATFORG Solvency Score
Solvency Due Diligence
Bharat Forge Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Bharat Forge Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHARATFORG Price Targets Summary
Bharat Forge Ltd
According to Wall Street analysts, the average 1-year price target for BHARATFORG is 1 181.98 INR with a low forecast of 808 INR and a high forecast of 1 522.5 INR.
Shareholder Return
BHARATFORG Price
Bharat Forge Ltd
Average Annual Return | 18.75% |
Standard Deviation of Annual Returns | 12.65% |
Max Drawdown | -58% |
Market Capitalization | 697.5B INR |
Shares Outstanding | 465 554 577 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bharat Forge Ltd. engages in the manufacture of forged and machined components. The company is headquartered in Pune, Maharashtra and currently employs 4,447 full-time employees. Its segments include Forgings and Others. The company is also involved in the manufacturing and assembly of electric vehicle related components. The company offers full-service supply capability, which includes from concept to product design, engineering, manufacturing, testing, and validation. The company manufactures critical components for thermal, wind, hydro, and nuclear applications. The company offers automotive products, which include engines, chassis and transmission and driveline. The company also manufactures a variety of railway components, such as engine components, turbochargers, bogie components, and power electronics. The company supplies components to the aviation sector, such as fan blades, compressors and turbines, aero structures, and gear components. The company caters to both domestic and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BHARATFORG stock under the Base Case scenario is 993.22 INR.
Compared to the current market price of 1 502.05 INR, Bharat Forge Ltd is Overvalued by 34%.