Bharat Forge Ltd (BHARATFORG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1185.00
% Change: -1.47% (Prev Close: 1202.70)

Volume: 7,48,250
% Change: -80.56% (Prev Volume: 38,49,812)

Delivery: 2,88,112
Delivery % : 38.50
% Change: -75.50% (Prev Delivery: 11,76,196)

Turnover: 8,857 Lacs
% Change: -80.81% (Prev Turnover: 46,160)

πŸ’Ή EOD Valuation

P/E Ratio: 55.09
P/B Ratio: 6.12
Market Cap: 56655 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BHARATFORG
Market Cap: 52910 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1629.90
52 Week Low: 919.10

All-Time High: 1826.20 Rs.
All-Time Low: 34.58 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.15% | -12.40% | 4.39% | -29.28% | 13.94%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 44.07%

Change (3Y | 1Y): -1.18% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 14.37%

Change (3Y | 1Y): -4.45% | -1.71%

DII Holding

DII Holding: 31.26%

Change (3Y | 1Y): 6.93% | 1.06%

Public Holding: 10.15%

🏦 Financial Strength

Debt to Equity: 0.72
Debt: 6698.26 Rs. Cr.

Book Value: 193.55 Rs.
Current Ratio: 1.02
Interest Coverage: 5.18
Free Cash Flow: 352.42 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -6.19%

Sales Growth Qtr (YOY | QoQ):
-4.81% | 1.46%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.42% | 13.07% | -6.19%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 0.00%

Profit Growth Qtr (YOY | QoQ):
-2.40% | 0.44%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.51% | 0.79% | 0.00%

EPS Rs.

EPS (TTM): 21.51 Rs.

EPS Qtr (Last Year | Latest):
4.36 Rs. | 5.93 Rs.

EPS Annual (Last Annual | Annual March):
20.43 Rs. | 19.69 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.88% | -0.10%

Net Profit Rs. Cr.

Net Profit (TTM): 1022.58 Rs. Cr.

Net Profit (Annual - March): 913.27 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
174.58| 282.63 | 283.87

EBITDA Rs. Cr.

EBITDA (Quarter): 719.31 Rs. Cr.
EBITDA (Previous Yr Ql): 793.29 Rs. Cr.

EBITDA (Annual - March): 2763.95 Rs. Cr.
EBITDA (Previous Annual): 2729.60 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
17.75% | 10.19%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.54%

OPM Qtr (Previous | Current):
17.63% | 17.13%

OPM Annual (5 Yrs | Last Yr | March):
16.20% | 16.33% | 17.80%

Return on Equity %

ROE: 11.58%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.57% | 10.78% | 13.28%

Return on Capital Employed %

ROCE: 12.18%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.49% | 10.93% | 12.90%

Return on Assets %

ROA (TTM): 4.72%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.08% | 4.04% | 4.71%

PEG Ratio: 65.32
Dividend Yield: 0.77%

PE 3 Yrs: 61.33
PE 5 Yrs: 60.51

Dividend Yield: 0.77%

πŸ‘₯ Company

Bharat Forge Ltd

BHARATFORG

Promoter Holding: %