Bharat Forge Ltd

Mid Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

The Bombay High Court permitted amendments to a lawsuit involving voting rights of Kalyani Group shares, affecting Bharat Forge's governance. The court's decision is procedural and does not grant substantive rights to the plaintiffs.

Legal Developments Impacting Kalyani Group Shares - 17 Dec, 2025

Bharat Forge's executives attended meetings in Russia to explore joint ventures, but the company later denied participation. Analysts express concerns over high valuations and predict potential downside.

Bharat Forge Faces Valuation Concerns Amid Russia Meetings - 10 Dec, 2025

Motilal Oswal has issued a Neutral rating for Bharat Forge, highlighting strong growth in defence and aerospace but cautioning about challenges in commercial vehicles and overseas operations.

Bharat Forge Faces Challenges Amid Growth Potential - 09 Dec, 2025

Bharat Forge Limited's revenue is significantly bolstered by exports, accounting for 60% of total revenue, leading to improved margins and profitability from international contracts.

Bharat Forge Reports Strong Export Revenue Growth - 03 Dec, 2025

The Indian cabinet has approved a rare earth magnet scheme with a fund size of Rs 7,280 crore, expected to commence in 2-3 years. This initiative may positively impact Bharat Forge Ltd as it aligns with the company's interests in advanced manufacturing.

Bharat Forge to Benefit from Rare Earth Magnet Scheme - 27 Nov, 2025

Bharat Forge's stock is experiencing positive sentiment due to a bullish trend and strong operating performance, despite some demand challenges. The stock is trading at 11-month highs.

Bharat Forge Stock Shows Bullish Momentum - 19 Nov, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 7 days, BHARATFORG stock has moved up by 1.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Revenue is up for the last 4 quarters, 3.51K Cr → 4.08K Cr (in ₹), with an average increase of 4.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Netprofit is up for the last 4 quarters, 212.76 Cr → 299.2 Cr (in ₹), with an average increase of 10.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 21.20% to 21.51% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters holdings remained unchanged at 44.07% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Jindal Steel Ltd has given 81.8% return, outperforming this stock by 21.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Tata Steel Ltd has given 19.9% return, outperforming this stock by 7.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Foreign Institutions have decreased holdings from 14.37% to 13.62% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Retail Investor have decreased holdings from 10.15% to 10.05% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

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BSE 500

HDFC Defence Fund Direct Growth

Kotak Flexicap Fund Direct Growth

SBI Large & Midcap Fund Direct Growth

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Mirae Asset Large & Midcap Fund Direct Plan Growth

Bharat Forge Ltd’s net profit jumped 22.83% since last year same period to ₹299.20Cr in the Q2 2025-2026. On a quarterly growth basis, Bharat Forge Ltd has generated 5.47% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.82	Bearish
CCI (20)	-491.12	Bullish
RSI (14)	56.11	Neutral
Momentum (10)	-0.5	Bullish
ADI (14)	21.5	Neutral
Ultimate Oscillator (7,14,28)	83.96	Bullish

Name	Value	Action
SMA (20)	1440.52	Bullish
EMA (20)	1440.46	Bullish
VWMA (20)	1440.89	Bullish
SMA (50)	1438.44	Bullish
EMA (50)	1438.15	Bullish
SMA (200)	1427.99	Bullish
EMA (200)	1430.15	Bullish
KAMA (200)	1439.36	Bullish
DEMA (200)	1437.05	Bullish

Bharat Forge Ltd (BHARATFORG)

Summary

Overall

Oscillators

Moving Averages