Is a complete NSE/BHARATFORG research report available?

No complete published report is available for nse/BHARATFORG (NSE/BHARATFORG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BHARATFORG stock profile: metrics, valuation and analysis

Market cap	932.3B
Revenue (ttm)	175.4B
Net income (ttm)	7.1B
EPS (ttm)	₹14.8
P/E (trailing)	132.0x
P/E (forward)	51.3x
Dividend	₹8.50 (0.42%)
Volume	403,065
Beta	0.54

All NSE/BHARATFORG indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

INR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,954
Employees Change	-18%
Employees Change Percent	-0.45
Enterprise value	INR 981.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	43.07
Industry PE Fwd	40.22
Isin	INE465A01025
Last refreshed	2026-09-11
Market cap	INR 932.3B
Price	INR 1,946
Price currency	INR
Rev Per Employee	44,367,336.87x
Sector	Industrials
Sector PE	41.38
Sector PE Fwd	35.17
Sic	3714
Symbol	nse/BHARATFORG
Website	https://www.bharatforge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.76%
EV Earnings	138.94x
EV/EBIT	50.86x
EV/EBITDA	33.78x
EV/FCF	283.49x
EV/Sales	5.59x
FCF yield	0.37%
Forward P/E	51.28x
P/B ratio	9.76x
P/E ratio	132x
P/S ratio	5.31x
PE Ratio10 Y	61.33x
PE Ratio3 Y	73.56x
PE Ratio5 Y	64.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	16.23%
FCF margin	2.06%
Gross margin	53.26%
Gross Profit	INR 93.4B
Gross Profit Growth	13.24%
Gross Profit Growth Q	16.22%
Gross Profit Growth3 Y	9.36%
Gross Profit Growth5 Y	15.96%
Net Income	INR 7.1B
Net Income Growth	-30.9%
Net Income Growth Years	1%
Net Income Growth3 Y	6.34%
Net Income Growth5 Y	35.77%
Pretax Margin	7.41%
Profit Margin	4.03%
Profit Per Employee	INR 1.8M
Profitable Years	5
Roa5y	5.31
Roe5y	12.26
ROIC	7.4
Roic5y	8.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.1%
Cagr15y	19.89%
Cagr1y	65.42%
Cagr20y	13.84%
Cagr3y	21.44%
Cagr5y	21.13%
Div CAGR10	8.53%
Div CAGR3	6.69%
Div CAGR5	33.56%
EPS Growth	-31.64
EPS Growth Years	1
EPS Growth3 Y	5.41
EPS Growth5 Y	35.06
FCF Growth	0.08%
FCF Growth3 Y	5.09%
FCF Growth5 Y	26.76%
OCF Growth	-17.24%
OCF Growth3 Y	4.72%
OCF Growth5 Y	7.83%
Revenue Growth	17.54x
Revenue Growth Q	18.71x
Revenue Growth Qo Q	2.47x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	7.97x
Revenue Growth5 Y	19.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 23.9B
Debt	INR 73.1B
Debt EBITDA	INR 2.5
Debt Equity	INR 0.76
Debt FCF	INR 21.11
Equity	INR 95.6B
Interest Coverage	6.33
Net Cash	INR -49.2B
Net Cash By Market Cap	INR -5.28
Net Debt EBITDA	INR 1.73
Net Debt Equity	INR 0.52
Net Debt FCF	INR 14.22
Tangible Book Value	INR 91B
Tangible Book Value Per Share	INR 190
WACC	6.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 8.5
Dividend Years	24
Dividend Yield	0.42%
Ex Div Date	2026-07-03
Last Dividend	INR 6.5
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	384.53%
1Y total return	65.37%
200-day SMA	1,812.7
3Y total return	79.1%
50-day SMA	2,104.9
50-day SMA vs 200-day SMA	50over200
5Y total return	160.72%
All Time High	2,295
All Time High Change	-15.21%
All Time High Date	2026-08-10
All Time Low	24.5
All Time Low Change	7,842.86%
All Time Low Date	2003-04-04
ATR	52.57
Beta	0.54
Ch YTD	32.35
High	1,981
High52	2,295
High52 Date	2026-08-10
High52ch	-15.21%
Low	1,945.3
Low52	1,179
Low52 Date	2025-09-26
Low52ch	65.06%
Ma50ch	-7.55%
Price vs 200-day SMA	7.35%
RSI	38.29
RSI Monthly	61.58
RSI Weekly	51.45
Sharpe ratio	1.83x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.6x
Sortino ratio	3.18
Sortino Ratio3y	1.23
Sortino Ratio5y	1.08
Total Return	-0.64%
Tr YTD	32.9
Tr15y	1,420.6%
Tr1m	-14.09%
Tr1w	-4.22%
Tr3m	1.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	256,340,968%
Net Borrowing	128,980,000
Shares Insiders	0.34%
Shares Institutions	41.53%
Shares Qo Q	-0.26%
Shares Yo Y	1.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	998,122x
Bv Per Share	200.4
CAPEX	INR -11.4B
Ch10y	351.6
Ch15y	1,242.1
Ch1m	-14.09
Ch1w	-4.22
Ch1y	64.68
Ch20y	1,024.5
Ch3m	1.07
Ch3y	76.05
Ch5y	151.5
Ch6m	4.49
Change	-1.7%
Change From Open	-1.45
Close	1,979.6
Days Gap	-0.25
Depreciation Amortization	9,007,342,500
Dollar Volume	784,364,490
Earnings Date	2026-11-06
EBIT	INR 19.5B
EBITDA	INR 28.5B
EPS	INR 14.78
F Score	3
FCF	INR 3.5B
FCF EV Yield	0.35x
Financing CF	-4,419,850,000
Fiscal Year End	March
Founded	1,961
Graham Number	257.23342
Graham Upside	-86.78
Income Tax	INR 5.8B
Investing CF	-10,330,300,000
Is Primary Listing	0
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2017-09-28
Last Split Type	Forward
Lynch Fair Value	INR 369
Lynch Upside	-81.06
Ma150	1,939.9
Ma150ch	0.31%
Ma20	2,032.8
Ma20ch	-4.27%
Net CF	63,160,000
Next Earnings Date	2026-11-06
Open	1,974.6
P FCF Ratio	269.3
P OCF Ratio	62.71
Payment Date	2026-09-10
Position In Range	1.96
Price Date	2026-09-10
Price EBITDA	INR 32.74
Ptbv Ratio	10.25
Relative Volume	0.41x
Revenue	175,428,450,000x
Tax By Revenue	3.33x
Tax Rate	44.98%
Tr20y	1,236.22%
Tr6m	4.81%
Volume	403,065

NSE/BHARATFORG (NSE/BHARATFORG)

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Profile and market data

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