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Bharat Forge Limited (BHARATFORG.NS)

National Stock Exchange of India Consumer Cyclical Auto - PartsView data quality →
46.9Fair

ValueMarkers Composite Index

Top 18%#36,697 of 44,714
Overvalued

64% above intrinsic value ($13)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.54
Low Risk
Altman
7.08
Safe
DCF Value
$13
Overvalued
ROIC
16.6%
Strong
P/E
76.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bharat Forge Limited (BHARATFORG.NS) — VMCI valuation read

The headline on Bharat Forge Limited (BHARATFORG.NS) is a 47/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 3-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

BHARATFORG.NS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** BHARATFORG.NS trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of 0.8x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on BHARATFORG.NS.

BHARATFORG.NS fell 0.3% over the trailing 7 days, with a -20.9% read on a 30-day basis.

Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It also provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include crankshafts, rubber, connecting rods, and propeller shafts. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

CEO: Babasaheb Neelkanth Kalyani3,778 employeesINwww.bharatforge.com

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