BHARATFORG
OVERVALUEDBharat Forge
Auto Ancillaries · NSE
↓ 585.8% vs fair value
52W Low
₹1,101
+72.5% from low
52W High
₹2,044
-7.1% from high
Valuation Gauge
Current Price
₹1,898
Fair Value
₹277
Fair Value Analysis
₹277
Based on balance sheet strength analysis and earnings growth potential for Auto Ancillaries sector companies | COVID-resilient: PAT dropped from ₹1033Cr (FY2019) to ₹-127Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 11.6% is acceptable for Auto Ancillaries sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 0.8x is well within the Auto Ancillaries sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 85.0x trades at a 54% discount to Auto Ancillaries sector median (187x) — attractively valued
Cash Flow
FCF margin of 2.1% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 26.9% is well above the Auto Ancillaries sector average of 17.5% — strong growth
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend
Historical Returns
Key Financials
EPS (TTM)
₹22.6
P/E Ratio
85x
P/B Ratio
9.6x
ROE
11.6%
ROCE
15.7%
Debt / Equity
0.76x
Beta
0.56
Div Yield
0.4%
FCF (Cr)
₹346 Cr
Revenue (Cr)
₹16,812 Cr
EPS Growth 5Y
26.9%
Mkt Cap (Cr)
₹91,463 Cr
52W High
₹2,044
52W Low
₹1,100.5
Book Value/Share
₹199.8
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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