SSelectStock

BHARATFORGBharat Forge Limited

Auto · Auto Parts · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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 power generation components for thermal, hydro, wind, and nuclear 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 which include stock, trunk, and pintle. In addition, the company offers various components, such as turbochargers and superchargers, rotor assembly, and air cycle machine for land, marine, and aviation application; construction and mining products, including machined crankshafts, injector bodies, front spindles, and track links; and e-mobility, castings, and defense products. Further, it provides aero-frame, landing gear, and critical engine components. The company was incorporated in 1961 and is headquartered in Pune, India.

1,944.90
0.51%
46Average

Mkt Cap
₹92,952 Cr
P/E
86.0
P/B
9.7
Div Yield
0.49%
52W High
₹2,295.00
52W Low
₹1,174.09

Price & Volume

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Key Ratios

Market Cap (₹ cr)92,952.00
P/E85.98
P/B9.73
PEG
ROE %11.60
ROCE %11.60
Debt / Equity0.76
EPS22.62
Revenue Growth %17.50
Profit Growth %-18.00
Dividend Yield %0.49
Promoter Holding %47.20
FII Holding %37.87
DII Holding %
Beta0.53

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BHARATFORG — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 56%

The picture

  • Revenue growth: 17.5% YoY
  • Debt/Equity: 0.76
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month return: +16.5%
  • 6-month vs NIFTY: +20.0% relative

Bull case

  • Revenue growth: 17.5% YoY
  • Debt/Equity: 0.76
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Profit growth: -18.0% YoY
  • Valuation vs sector: P/E 86.0 vs sector 30.9
  • RSI: 37
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -18.0% YoY
  • Valuation vs sector: P/E 86.0 vs sector 30.9

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,944.90
Stop Loss
₹1,889.51
risk 2.8%
Target 1 (1.5R)
₹2,027.98
+4.3%
Target 2 (3R)
₹2,111.06
+8.5%
Support (20d)
₹1,908.60
Resistance (52w)
₹2,295.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹55.39/share
ATR (volatility)
₹52.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹52.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental38
Technical34
Momentum47
Risk (safety)83

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