Bharat Forge Ltd Stock Price Today (NSE: BHARATFORG)
Fundamental Score
Bharat Forge Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Bharat Forge Ltd share price today is ₹1674.60, down 0.66% on NSE/BSE as of 30 March 2026. Bharat Forge Ltd (BHARATFORG) is a Large-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹68.51K (Cr). The 52-week high for BHARATFORG share price is ₹1935.50 and the 52-week low is ₹919.10. At a P/E ratio of 63.38x, BHARATFORG is currently trading above its industry average P/E of 30.45x. The company has a Return on Equity (ROE) of 11.58% and a debt-to-equity ratio of 0.71.
Bharat Forge Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bharat Forge Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bharat Forge Share Price: A Conservative Value Investor's Perspective
The automotive components and equipment sector is undergoing a significant transformation, driven by the increasing adoption of electric vehicles and the need for lighter, more fuel-efficient components. This shift presents both opportunities and challenges for established players. This analysis offers a cautious examination of the Bharat Forge share price from the viewpoint of a conservative value investor, focusing on capital safety and long-term value preservation.
At a current price of ₹1557.5, Bharat Forge trades at a PE ratio of 63.38. This valuation appears rich compared to some of its peers. A deeper dive into the company's fundamentals is crucial. While high valuations aren't inherently negative, they demand strong justification in the form of robust growth prospects and a demonstrable competitive advantage.
One critical metric for a value investor is Return on Capital Employed (ROCE). Bharat Forge's ROCE of 12.18% is a point of concern. While positive, it suggests that the company's ability to generate returns from its capital is not exceptionally high. This relatively modest ROCE impacts the company's "moat," or its ability to defend its market share and profitability. A higher ROCE generally indicates a stronger competitive advantage and greater pricing power. A lower ROCE suggests less pricing power and a higher susceptibility to competition.
Sandhar Technologies Ltd, qualitative factors such as management quality become important. While quantifiable metrics offer a snapshot of financial performance, understanding the leadership's vision, capital allocation skills, and track record in navigating industry disruptions is essential. Factors like effective risk management strategies also play an important role. A robust management team can often compensate for temporary headwinds.This analysis is part of a more comprehensive 80-parameter fundamental audit of Bharat Forge, verified by Sweta Mishra. It is important to note that this is an observational analysis of publicly available data and should not be interpreted as financial advice. No buy or sell recommendations are made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bharat Forge Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BHARATFORG across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (16.20%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (22.83%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (13.42% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (19.88% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.51% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (5.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹511.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 45.73%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 63.38x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Bharat Forge Ltd Financial Statements
Comprehensive financial data for Bharat Forge Ltd including income statement, balance sheet and cash flow
About BHARATFORG (Bharat Forge Ltd)
Bharat Forge Ltd is a global powerhouse in manufacturing, renowned for its engineering prowess and commitment to innovation in the auto components and equipment sector. As a key pl...ayer, they specialize in crafting high-performance, mission-critical forged and machined components that serve diverse industries worldwide. From intricate engine parts to robust chassis elements, Bharat Forge consistently pushes the boundaries of material science and manufacturing techniques to deliver solutions that meet and exceed the demands of a rapidly evolving market. Their dedication to quality and precision makes them a trusted partner for automotive manufacturers seeking unparalleled reliability and performance. The company's diverse portfolio extends beyond traditional automotive applications, with significant strides in the defence sector. They produce advanced forgings and specialized components for military vehicles, aerospace applications, and other demanding fields, showcasing their versatility and adaptability. Bharat Forge's strength lies in its integrated approach, encompassing design, engineering, manufacturing, and testing under one roof. This allows them to maintain strict quality control throughout the entire production process, resulting in products that are both durable and efficient. Furthermore, the company continuously invests in research and development, exploring new materials, processes, and technologies to stay ahead of the curve. Bharat Forge's commitment to sustainability is evident in its focus on developing lightweight components and fuel-efficient solutions. By optimizing material usage and employing advanced manufacturing methods, they contribute to a greener future for the automotive industry. With a global footprint and a strong emphasis on customer satisfaction, Bharat Forge continues to strengthen its position as a leader in the forging industry. Their dedication to excellence, innovation, and sustainable practices positions them for continued success in the dynamic world of auto components and equipment.
Company Details
Key Leadership
Corporate Events
BHARATFORG Share Price: Frequently Asked Questions
What is the current share price of Bharat Forge Ltd (BHARATFORG)?
As of 30 Mar 2026, 12:04 pm IST, Bharat Forge Ltd share price is ₹1674.60. The BHARATFORG stock has a market capitalisation of ₹68.51K (Cr) on NSE/BSE.
Is BHARATFORG share price Overvalued or Undervalued?
BHARATFORG share price is currently trading at a P/E ratio of 63.38x, compared to the industry average of 30.45x. Based on this relative valuation, the Bharat Forge Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BHARATFORG share price?
The 52-week high of BHARATFORG share price is ₹1935.50 and the 52-week low is ₹919.10. These values are updated daily from NSE/BSE price data.
What factors affect the Bharat Forge Ltd share price?
Key factors influencing BHARATFORG share price include quarterly earnings growth (Sales Growth: 9.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bharat Forge Ltd a good stock for long-term investment?
Bharat Forge Ltd shows a 5-year Profit Growth of 20.51% and an ROE of 11.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.71 before investing in BHARATFORG shares.
How does Bharat Forge Ltd compare with its industry peers?
Bharat Forge Ltd competes with major peers in the Auto Components & Equipments. Investors should compare BHARATFORG share price P/E of 63.38x and ROE of 11.58% against the industry averages to determine competitive standing.
What is the P/E ratio of BHARATFORG and what does it mean?
BHARATFORG share price has a P/E ratio of 63.38x compared to the industry average of 30.45x. Investors pay ₹63 for every ₹1 of annual earnings.
How is BHARATFORG performing according to Bull Run's analysis?
BHARATFORG has a Bull Run fundamental score of 53.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BHARATFORG belong to?
BHARATFORG operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bharat Forge Ltd share price.
What is Return on Equity (ROE) and why is it important for BHARATFORG?
BHARATFORG has an ROE of 11.58%, which shows decent profitability but room for improvement. ROE measures how efficiently Bharat Forge Ltd generates profits from shareholders capital.
How is BHARATFORG debt-to-equity ratio and what does it indicate?
BHARATFORG has a debt-to-equity ratio of 0.71, which indicates moderate leverage that should be monitored.
What is BHARATFORG dividend yield and is it a good dividend stock?
BHARATFORG offers a dividend yield of 0.59%, meaning you receive ₹0.59 annual dividend for every ₹100 invested in Bharat Forge Ltd shares.
How has BHARATFORG share price grown over the past 5 years?
BHARATFORG has achieved 5-year growth rates of: Sales Growth 13.42%, Profit Growth 20.51%, and EPS Growth 19.88%.
What is the promoter holding in BHARATFORG and why does it matter?
Promoters hold 44.07% of BHARATFORG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Bharat Forge Ltd.
What is BHARATFORG market capitalisation category?
BHARATFORG has a market capitalisation of ₹68512 crores, placing it in the Large-cap category.
How volatile is BHARATFORG stock?
BHARATFORG has a beta of N/A. A beta > 1 suggests the Bharat Forge Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BHARATFORG operating profit margin trend?
BHARATFORG has a 5-year average Operating Profit Margin (OPM) of 16.20%, indicating the company's operational efficiency.
How is BHARATFORG quarterly performance?
Recent quarterly performance shows Bharat Forge Ltd YoY Sales Growth of 9.31% and YoY Profit Growth of 22.83%.
What is the institutional holding pattern in BHARATFORG?
BHARATFORG has FII holding of 13.62% and DII holding of 32.11%. Significant institutional holding often suggests professional confidence in the Bharat Forge Ltd stock.