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.

Jefferies has identified Bharat Forge as a preferred auto component company, noting a reversal in earnings estimates with upgrades in CY26, indicating positive market sentiment.

Bharat Forge Highlighted as Key Investment Opportunity - 25 Feb, 2026

Bharat Forge has entered a strategic partnership with VVDN Technologies through a Memorandum of Understanding to explore opportunities in automotive, defence, AI, and data centre technologies, aiming to drive innovation and develop next-generation products.

Bharat Forge Partners with VVDN for Strategic Collaboration - 18 Feb, 2026

Bharat Forge has been active with a dividend declaration, strategic investments in Sunsure Energy, and being shortlisted for a DRDO project, while maintaining a neutral outlook from analysts.

Bharat Forge Announces Dividend and Strategic Investments - 17 Feb, 2026

Bharat Forge's Q3 results show a 28% profit rise, prompting Jefferies to upgrade its rating to Buy. The stock hits a 52-week high amid positive market outlook.

Bharat Forge Reports Strong Q3, Upgrades and Ratings - 13 Feb, 2026

Bharat Forge's Q3 results show a 28% profit increase to ₹273 crore and a 24.9% revenue rise to ₹4,343 crore, driven by defence and industrial segments.

Bharat Forge Reports Strong Q3 Growth - 12 Feb, 2026

Bharat Forge is poised for growth with expected benefits from tariff relief, strong stock performance, and an upcoming board meeting to discuss Q3 results and dividends.

Bharat Forge Set for Q3 Results and Growth - 09 Feb, 2026

Bharat Forge, with 22% of sales from the US and over a third from the Americas, is expected to gain from enhanced competitiveness, aided by its North American manufacturing facilities that mitigate tariff impacts.

Bharat Forge Positioned to Benefit from US Market - 07 Feb, 2026

Bharat Forge is experiencing a bullish trend with recommendations to buy, while also being shortlisted for India's AMCA fighter jet program. The stock has risen for three consecutive sessions.

Bharat Forge Gains Amid AMCA Program Developments - 04 Feb, 2026

Bharat Forge is poised for growth with a significant equity infusion for expansion, expectations of doubled exports in FY27, and benefits from the India-US trade deal.

Bharat Forge Gains from US Trade Deal and Investments - 03 Feb, 2026

Bharat Forge's subsidiary, JS Auto Cast Foundry, will receive ₹300 crore from Premji Invest for a 23% stake, aimed at expanding casting capacity and pursuing acquisitions. This investment is expected to strengthen JS Auto's growth trajectory and improve capital efficiency.

Bharat Forge Secures ₹300 Crore Investment for Growth - 02 Feb, 2026

Bharat Forge's Chairman highlighted the significant rise in defence capital expenditure, emphasizing modernisation and self-reliance. The company is set to benefit from increased localisation and streamlined procurement processes.

Bharat Forge Positioned for Growth in Defence Sector - 01 Feb, 2026

Bharat Forge Limited announced a Rs 1,100.45 million investment in its wholly owned subsidiary, Bharat Forge Global Holding GmbH, to strengthen overseas operations. The investment is expected to be completed by January 31, 2026.

Bharat Forge Invests in Global Subsidiary - 30 Jan, 2026

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.

Revenue is up for the last 5 quarters, 3.51K Cr → 4.38K Cr (in ₹), with an average increase of 5.3% per quarter

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

Revenue Rich

Mutual Funds have increased holdings from 21.51% to 22.70% in Dec 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

In the last 3 years, BHARATFORG has outperformed top 5 stocks with highest market-cap in Iron & Steel

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 7 days, BHARATFORG stock has moved up by 4.9%

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

Price Rise

In the last 1 year, BHARATFORG has outperformed top 5 stocks with highest market-cap in Iron & Steel

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Promoters holdings remained unchanged at 44.07% of holdings in Dec 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

Foreign Institutions have decreased holdings from 13.62% to 12.40% in Dec 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 10.05% to 9.30% in Dec 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

Netprofit is down for the last 2 quarters, 299.2 Cr → 264.21 Cr (in ₹), with an average decrease of 11.7% per quarter

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

Profit Down

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HDFC Defence Fund Direct Growth

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Bharat Forge Ltd’s net profit jumped 24.18% since last year same period to ₹264.21Cr in the Q3 2025-2026. On a quarterly growth basis, Bharat Forge Ltd has generated -11.69% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.42	Bullish
CCI (20)	480.78	Bearish
RSI (14)	47.11	Neutral
Momentum (10)	0.5	Bullish
ADI (14)	41.83	Bullish
Ultimate Oscillator (7,14,28)	32.4	Neutral

Name	Value	Action
SMA (20)	1894.69	Bullish
EMA (20)	1895.01	Bearish
VWMA (20)	1894.8	Bullish
SMA (50)	1897.52	Bearish
EMA (50)	1896.61	Bearish
SMA (200)	1895.55	Bearish
EMA (200)	1894.64	Bullish
KAMA (200)	1897.54	Bearish
DEMA (200)	1902.03	Bearish

Bharat Forge Ltd (BHARATFORG)

Summary

Overall

Oscillators

Moving Averages