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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Bharat Forge Ltd.

BHARATFORG · NSE · Consumer Cyclical

₹2,020.5
+75.40 (+3.88%)
Our verdictOvervalued
Sell36/100
Quality36
Valuation5
Momentum85
Financial trend34
Intrinsic value
Our fair value
₹656.42
Overvalued by 68%
Price ₹2,020.5Range ₹286.23₹1,026.62

With a 20% margin of safety, our buy-below price is ₹525.14.

A
Financial health 100/100
Altman Z 5.79 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%11.6%
  • Low debt (D/E < 0.5)0.76x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing-18%
  • Net margin ≥ 10%6.4%
  • Current ratio > 1.51.17
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.79
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+6.7%
1M
+5.6%
3M
+13.5%
6M
+46.2%
1Y

Our scores

Durability36
Valuation9
Momentum85
Analyst consensus target ₹1,840.82 (-9%) · 22 analysts

Key fundamentals

Market cap
₹96,598 Cr
P/E ratio
89.6
P/B ratio
10.09
EPS (TTM)
₹22.56
ROE
11.6%
Debt / Equity
0.76x
Profit margin
6.4%
Free cash flow
₹723 Cr
52-week high
₹2,020.5
+0.00% from high
52-week low
₹1,105.44
Dividend yield
0.4%
Beta
0.54

SWOT snapshot

Strengths

  • Trading near its 52-week high.
  • Financially solid — Altman Z 5.79.

Opportunities

  • Revenue growing (18% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~68% above our estimated fair value.

About Bharat Forge Ltd.

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle, forks, and reinforcement brackets; transmission and driveline components; and p

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.