Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/BHARATFORG stock hub

NSE/BHARATFORG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

950.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BHARATFORG

In the news

Latest news · NSE/BHARATFORG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E54.5

P25 22P50 28.9P75 41.7

Trailing P/E88.1

P25 16.4P50 29.6P75 47.9

ROE11.6

P25 3.1P50 11P75 15.7

ROIC8.9

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BHARATFORG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

INR

Showing 235 of 235 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	3,972
Employees Change	194%
Employees Change Percent	5.13
Enterprise value	INR 1T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE465A01025
Last refreshed	2026-05-10
Market cap	INR 950.7B
Price	INR 1,984
Price currency	INR
Rev Per Employee	42,325,410.37x
Sector	Consumer Discretionary
Sic	3714
Symbol	nse/BHARATFORG
Website	https://www.bharatforge.com

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	92.8x
EV/EBIT	51.48x
EV/EBITDA	34.34x
EV/FCF	289.44x
EV/Sales	5.96x
FCF yield	0.36%
Forward P/E	54.49x
P/B ratio	9.95x
P/E ratio	88.05x
P/S ratio	5.65x
PE Ratio10 Y	57.95x
PE Ratio3 Y	66.98x
PE Ratio5 Y	68.59x

Profitability

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

Metric	Value
EBIT Margin	11.63%
EBITDA Margin	17.41%
FCF margin	2.06%
Gross margin	54.86%
Gross Profit	INR 92.2B
Gross Profit Growth	11.01%
Gross Profit Growth Q	24.52%
Gross Profit Growth3 Y	10.97%
Gross Profit Growth5 Y	20.03%
Net Income	INR 10.8B
Net Income Growth	14.72%
Net Income Growth Q	-17.53%
Net Income Growth Years	1%
Net Income Growth3 Y	26.9%
Pretax Margin	9.92%
Profit Margin	6.42%
Profit Per Employee	INR 2.7M
Profitable Years	5
ROA	5.77
Roa5y	5.31
ROCE	15.43
ROE	11.6
Roe5y	12.26
ROIC	8.89
Roic5y	8.62

Growth

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

Metric	Value
Cagr10y	18.48%
Cagr15y	18.88%
Cagr1y	74.97%
Cagr20y	12.74%
Cagr3y	38.62%
Cagr5y	26.42%
Div CAGR10	7.87%
Div CAGR3	4.55%
Div CAGR5	31.95%
EPS Growth	12.63
EPS Growth Q	-17.91
EPS Growth Years	1
EPS Growth3 Y	25.78
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	11.17x
Revenue Growth Q	17.53x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	21.55x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.79
Assets	INR 222.6B
Cash	INR 21.6B
Current Assets	INR 112B
Current Liabilities	INR 95.8B
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	6.05
Liabilities	INR 127B
Long Term Assets	INR 110.6B
Long Term Liabilities	INR 31.2B
Net Cash	INR -51.4B
Net Cash By Market Cap	INR -5.41
Net Debt EBITDA	INR 1.76
Net Debt Equity	INR 0.54
Net Debt FCF	INR 14.86
Tangible Book Value	INR 90.8B
Tangible Book Value Per Share	INR 190
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	1.99
Net Working Capital	INR 45.8B
Quick ratio	0.63
Working Capital	INR 16.2B
Working Capital Turnover	INR 10.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.85%
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	INR 8
Dividend Years	24
Dividend Yield	0.4%
Ex Div Date	2026-02-18
Last Dividend	INR 2
Payout Frequency	Semi-Annual
Payout Ratio	35.16%

Performance and technicals

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

Metric	Value
10Y total return	444.8%
1Y total return	74.91%
200-day SMA	1,455.3
3Y total return	166.41%
50-day SMA	1,814.6
50-day SMA vs 200-day SMA	50over200
5Y total return	222.84%
All Time High	2,044
All Time High Change	-2.94%
All Time High Date	2026-05-08
All Time Low	24.5
All Time Low Change	7,997.96%
All Time Low Date	2003-04-04
ATR	68.55
Beta	0.54
Ch YTD	34.93
High	2,044
High52	2,044
High52 Date	2026-05-08
High52ch	-2.94%
Low	1,975.1
Low52	1,086.2
Low52 Date	2025-05-08
Low52ch	82.66%
Ma50ch	9.33%
Price vs 200-day SMA	36.33%
RSI	67.48
RSI Monthly	67.58
RSI Weekly	72.89
Sharpe ratio	1.97x
Sortino ratio	3.57
Total Return	-1.45%
Tr YTD	35.08
Tr15y	1,237.99%
Tr1m	18.71%
Tr1w	7.49%
Tr3m	27.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 19.6B
Operating Income Growth	5.8
Operating Income Growth Q	7.69
Operating Income Growth3 Y	23.13
Operating Income Growth5 Y	56.63
Operating margin	11.63

Ownership and float

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

Metric	Value
Float	256,446,773%
Net Borrowing	128,980,000
Shares Insiders	0.34%
Shares Institutions	40.01%
Shares Qo Q	0.16%
Shares Yo Y	1.85%

Other indicators

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

Metric	Value
Adjusted FCF	INR 3.5B
Average Volume	1,624,692.8x
Bv Per Share	200.2
CAPEX	INR -11.4B
Ch10y	409
Ch15y	1,070.8
Ch1m	18.71
Ch1w	7.49
Ch1y	73.9
Ch20y	818.9
Ch3m	27.38
Ch3y	161
Ch5y	211.6
Ch6m	50.63
Change	-0.45%
Change From Open	-1.26
Close	1,992.9
Days Gap	0.83
Depreciation Amortization	9,709,240,000
Dollar Volume	6,742,770,816
Earnings Date	2026-05-07
EBIT	INR 19.6B
EBITDA	INR 29.3B
EPS	INR 22.58
F Score	5
FCF	INR 3.5B
FCF EV Yield	0.35x
Financing CF	-4,419,850,000
Fiscal Year End	March
Founded	1,961
Goodwill	3,902,530,000
Graham Number	317.98771
Graham Upside	-83.97
Income Tax	INR 5.8B
Investing CF	-10,330,300,000
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2017-09-28
Last Split Type	Forward
Lynch Fair Value	INR 563
Lynch Upside	-71.61
Ma150	1,544.8
Ma150ch	28.43%
Ma20	1,871.8
Ma20ch	5.99%
Net CF	63,160,000
Next Earnings Date	2026-08-07
Open	2,009.4
P FCF Ratio	274.6
P OCF Ratio	63.95
Payment Date	2026-03-12
Position In Range	12.92
Ppne	89,873,040,000
Price Date	2026-05-08
Price EBITDA	INR 32.48
Ptbv Ratio	10.47
Relative Volume	2.12x
Revenue	168,116,530,000x
Tax By Revenue	3.44x
Tax Rate	34.66%
Tr20y	999.87%
Tr6m	50.81%
Volume	3,398,574

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BHARATFORG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$8.00 annual per share

Payout ratio

+35.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

-1.4%

Next ex-dividend date: 2026-02-18

Performance

NSE/BHARATFORG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BHARATFORG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

NSE/BHARATFORG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+36.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BHARATFORG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BHARATFORG stock rating?

nse/BHARATFORG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BHARATFORG analysis?

The full report lives at /stocks/nse/BHARATFORG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BHARATFORG?

The latest report frames nse/BHARATFORG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BHARATFORG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.