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Bharat Forge Limited

Bharat Forge Limited

BHARATFORG.BO
Bharat Forge LimitedIN flagBombay Stock Exchange
2,137.70
INR
-0.40
- -
1.02TMarket Cap

Total Valuation

Bharat Forge Limited carries a market capitalization of 1.02T, placing it among publicly traded companies globally. Its enterprise value stands at 848.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02T
Enterprise Value848.86B

Share Statistics

Bharat Forge Limited currently has 478.09M shares outstanding.

Shares Outstanding478.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Forge Limited trades at a trailing price-to-earnings ratio of 74.23. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 838.07.

PE Ratio74.23
PS Ratio4.77
PB Ratio838.07
P/TBV Ratio8.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Forge Limited trades at an EV/EBITDA multiple of 43.40 and an EV/FCF ratio of 401.76. The EV/Sales ratio of 5.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.40 provides insight into valuation relative to core operating earnings.

EV / Sales5.05
EV / EBITDA43.40
EV / EBIT43.40
EV / FCF401.76

Financial Position

Bharat Forge Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.48, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.27
Debt / Equity76.48
Debt / EBITDA3.74
Interest Coverage6.05

Financial Efficiency

Bharat Forge Limited posts a return on equity of 33.89 and a return on invested capital of 7.79.

Return on Equity (ROE)33.89
Return on Assets (ROA)5.10
Return on Invested Capital (ROIC)7.79
Return on Capital Employed (ROCE)12.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, Bharat Forge Limited has paid 5.78B in income taxes, reflecting an effective tax rate of 34.66.

Income Tax5.78B
Effective Tax Rate34.66

Stock Price Statistics

Bharat Forge Limited's stock has gained approximately 63.6141% over the past 52 weeks. The 50-day moving average sits at 1,436.83, while the 200-day moving average is 1,286.06.

Beta (5Y)N/A
52-Week Price Change63.6141%
50-Day Moving Average1,436.83
200-Day Moving Average1,286.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Forge Limited generated 168.12B in revenue and converted that into 10.80B in net income, yielding earnings per share of 22.78. EBITDA reached 19.56B, while operating income came in at 19.56B.

Revenue168.12B
Gross Profit92.22B
Operating Income19.56B
Pretax Income16.67B
Net Income10.80B
EBITDA19.56B
EBIT19.56B
Earnings Per Share (EPS)22.78

Balance Sheet

Bharat Forge Limited holds 25.42B in cash and equivalents against 73.09B in total debt, resulting in a net debt position of 60.27B. Total book value stands at 956.27M, with working capital of 16.21B providing operational flexibility.

Cash & Cash Equivalents25.42B
Total Debt73.09B
Net Debt60.27B
Equity (Book Value)956.27M
Book Value Per Share2.00
Working Capital16.21B

Margins

Bharat Forge Limited operates with a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin54.86
Operating Margin11.63
Pretax Margin9.92
Profit Margin6.42
EBITDA Margin11.63

Stock Splits

Bharat Forge Limited's most recent stock split took place on September 28, 2017 with a 1:2 split ratio.

Last Split Date9/28/2017
Split Ratio1:2

Scores

Bharat Forge Limited posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94