BHARATFORGBharat Forge Limited
Auto · Auto Parts · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹2,209.00
▲ 0.84%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,04,725.30
P/E97.49
P/B10.94
PEG—
ROE %11.60
ROCE %11.60
Debt / Equity0.76
EPS22.47
Revenue Growth %17.50
Profit Growth %-17.90
Dividend Yield %0.39
Promoter Holding %47.20
FII Holding %37.60
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
| Pullback to 21-EMA | LONG | 75% | ₹2,209.00 | ₹2,082.00 | ₹2,358.23 | 1.18 |
| Bollinger Squeeze | LONG | 68% | ₹2,209.00 | ₹2,134.58 | ₹2,357.84 | 2.00 |
HOLDConviction 66%
The picture
- • Revenue growth: 17.5% YoY
- • Debt/Equity: 0.76
- • RSI: 67
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 1-month vs NIFTY: +8.2% relative
- • Bollinger Squeeze signal (setup quality 68%)
- • Pullback to 21-EMA signal (setup quality 75%)
Bull case
- • Revenue growth: 17.5% YoY
- • Debt/Equity: 0.76
- • RSI: 67
- • Price vs EMA21: above
Bear case
- • Profit growth: -17.9% YoY
- • Valuation vs sector: P/E 97.5 vs sector 31.5
- • MACD: bearish
- • Volume: 0.7x 20-day average
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Profit growth: -17.9% YoY
- • Valuation vs sector: P/E 97.5 vs sector 31.5
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹2,209.00
Stop Loss
₹2,062.78
risk 6.6%
Target 1 (1.5R)
₹2,428.32
+9.9%
Target 2 (3R)
₹2,647.65
+19.9%
Support (20d)
₹2,049.88
Resistance (52w)
₹2,231.23
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹146.22/share
ATR (volatility)
₹58.49
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹58.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
38
Technical
71
Momentum
82
Risk (safety)
83