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BHARATFORG stock analysis context
BHARAT FORGE Stock Context for AI Screening
BHARAT FORGE LTD is a mid-cap stock in Automobile and Auto Components. This page summarizes key screening signals for BHARAT FORGE, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive BHARATFORG stock pagePrice
₹2,100.50
1W return
-0.39%
1M return
+10.96%
3M return
+17.91%
6M return
+44.45%
1Y return
+63.96%
Market cap
₹100,422.51 cr
PE
93.01
PB
10.51
ROE
+11.50%
ROCE
+12.14%
RSI
57.01
Turnover
₹180.86 cr
Why it can matter in screens
- Momentum: BHARATFORG is above 50DMA, above 200DMA; RSI is 57.01.
- Returns: 1D -0.53%, 1W -0.39%, 1M +10.96%, 3M +17.91%, 1Y +63.96%.
- Trend levels: 52W high ₹2,170.90, 52W low ₹1,106.70, off high -3.24%.
- Liquidity: latest turnover is ₹180.86 cr; volume vs 20D is +0.57%.
- Valuation/profitability: PE 93.01, PB 10.51, ROE +11.50%, ROCE +12.14%.
- Growth: 3Y sales CAGR +11.01%, 3Y profit CAGR +26.89%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 4,528.04 cr | 731.63 cr | 232.56 cr | 4.86 |
| 2025-12-31 | 4,342.93 cr | 732.70 cr | 264.21 cr | 5.53 |
| 2025-09-30 | 4,031.93 cr | 777.80 cr | 299.20 cr | 6.26 |
| 2025-06-30 | 3,908.75 cr | 719.31 cr | 283.68 cr | 5.93 |
| 2025-03-31 | 3,852.60 cr | 735.86 cr | 282.00 cr | 5.92 |
| 2024-12-31 | 3,475.55 cr | 661.22 cr | 212.76 cr | 4.54 |
| 2024-09-30 | 3,688.51 cr | 708.34 cr | 243.59 cr | 5.23 |
| 2024-06-30 | 4,106.15 cr | 641.53 cr | 202.81 cr | 4.36 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 16,811.65 cr | 2,961.44 cr | 1,079.66 cr | 22.50 |
| 2025-03-31 | 15,122.80 cr | 2,746.94 cr | 941.15 cr | 20.05 |
| 2024-03-31 | 15,042.94 cr | 2,754.66 cr | 951.13 cr | 20.43 |
| 2023-03-31 | 12,288.91 cr | 1,828.39 cr | 528.36 cr | 11.35 |
| 2022-03-31 | 6,422.11 cr | 2,238.29 cr | 1,077.80 cr | 23.15 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 22,259.96 cr | 847.88 cr | 7,308.61 cr | 9,556.82 cr |
| 2025-03-31 | 20,088.32 cr | 594.36 cr | 6,698.26 cr | 9,220.58 cr |
| 2024-03-31 | 19,349.12 cr | 1,313.55 cr | 7,947.53 cr | 7,165.31 cr |
| 2023-03-31 | 18,384.19 cr | 508.71 cr | 7,313.24 cr | 6,741.60 cr |
| 2022-03-31 | 15,608.93 cr | 558.42 cr | 5,971.63 cr | 6,626.75 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 1,486.64 cr | 346.15 cr | n/a |
| 2025-03-31 | 1,796.34 cr | 345.88 cr | n/a |
| 2024-03-31 | 1,664.39 cr | 140.37 cr | n/a |
| 2023-03-31 | 1,294.47 cr | 298.28 cr | n/a |
| 2022-03-31 | 505.85 cr | -562.48 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +44.07% | +14.15% | +32.76% | +21.05% | +9.01% | +0.00% |
| 2025-12-31 | +44.07% | +12.40% | +34.23% | +22.70% | +9.30% | +0.00% |
| 2025-09-30 | +44.07% | +13.62% | +32.26% | +21.51% | +10.05% | +0.00% |
| 2025-06-30 | +44.07% | +14.37% | +31.41% | +21.20% | +10.15% | +0.00% |
| 2025-03-31 | +44.07% | +16.07% | +30.35% | +20.76% | +9.50% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| MARUTI | MARUTI SUZUKI INDIA LTD. | 438,623.07 cr | 29.879973 | +14.43% | +12.38% |
| M&M | MAHINDRA & MAHINDRA LTD | 372,536.50 cr | 21.423035 | +17.51% | -1.75% |
| BAJAJ-AUTO | BAJAJ AUTO LIMITED | 283,851.76 cr | 26.419044 | +28.50% | +21.88% |
| EICHERMOT | EICHER MOTORS LTD | 203,635.97 cr | 36.922480 | +23.77% | +30.62% |
| TVSMOTOR | TVS MOTOR COMPANY LTD | 172,871.23 cr | 56.575030 | +30.32% | +28.58% |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | 155,756.00 cr | 28.677692 | +29.91% | -6.72% |
| MOTHERSON | SAMVRDHNA MTHRSN INTL LTD | 148,121.77 cr | 38.376696 | +9.56% | +36.96% |
| BOSCHLTD | BOSCH LIMITED | 122,722.87 cr | 44.253162 | +19.35% | +17.24% |
Try these prompts
- Analyze BHARAT FORGE with valuation, momentum and industry peers
- Compare BHARATFORG with other Automobile and Auto Components stocks
- Show mid-cap stocks in Automobile and Auto Components above 50DMA with positive 1M return
- Find Automobile and Auto Components stocks with improving momentum and reasonable valuation
Related screen ideas
- View Automobile and Auto Components stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare BHARATFORG with other Automobile and Auto Components stocks
Data snapshot: 2026-07-08. Not investment advice.