Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Parts

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, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

Revenue projections:

Revenue projections for BHARATFORG
Revenue projections for BHARATFORG

Investors are expected to be cautious with BHARATFORG, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.17600
forwardPE 33.35081
debtToEquity 72.86700
earningsGrowth 0.16800
revenueGrowth -0.07500
grossMargins 0.56395
operatingMargins 0.11877
trailingEps 20.07000
forwardEps 0.00000

Bharat Forge Limited's current ratio of 1.176 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects Bharat Forge Limited's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
BHARATFORG's low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that BHARATFORG might struggle to maintain its current profit levels.
BHARATFORG's negative gross and operating margins suggest that the company is experiencing losses at both the production and operational levels. This could point to inefficiencies or declining demand for its products.

Price projections:

Price projections for BHARATFORG
Price projections for BHARATFORG

BHARATFORG's price projections have been steadily revised down, pointing to declining confidence in the company's outlook. This suggests that analysts are becoming more conservative in their expectations for BHARATFORG's future performance.

Recommendation changes over time:

Recommendations trend for BHARATFORG
Recommendations trend for BHARATFORG


Analysts' buy bias for Bharat Forge Limited signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to Bharat Forge Limited, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.