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Stock Research: Bharat Forge

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Bharat Forge

NSI:BHARATFORG INE465A01025
20
  • Value
    18
  • Growth
    73
  • Safety
    Safety
    16
  • Combined
    12
  • Sentiment
    49
  • 360° View
    360° View
    20
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Company Description

Bharat Forge Limited is an India-based global provider of safety and critical components and solutions. It operates in automotive, railways, defense, construction and mining, aerospace, marine, and oil and gas sectors, with segments including Forgings, Defense, and Other. It caters to both domestic and international markets. In the last fiscal year, the company had 3970 employees, a market cap of $6848 million, profits of $821 million, and revenue of $1770 million.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bharat Forge are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Bharat Forge. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 69% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 20 means that the share price of Bharat Forge is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 80% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 15, which means that the company has a riskier financing structure than 85% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 44, indicating professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Pro Holdings
Country India
Industry Auto Parts & Equipment
Size Large
Website bharatforge.com
Index
Bharat Forge stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
18 23 18 29
Growth
73 49 97 78
Safety
Safety
16 16 14 23
Sentiment
49 34 29 82
360° View
360° View
20 10 19 53
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Metrics Current 2025 2024 2023
Analyst Opinions
16 41 45 59
Opinions Change
37 12 50 47
Pro Holdings
n/a 37 8 54
Market Pulse
77 35 62 77
Sentiment
49 34 29 82
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Metrics Current 2025 2024 2023
Value
18 23 18 29
Growth
73 49 97 78
Safety Safety
16 16 14 23
Combined
12 1 19 21
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 34 38 31
Price vs. Earnings (P/E)
11 25 26 36
Price vs. Book (P/B)
13 30 24 31
Dividend Yield
59 38 29 42
Value
18 23 18 29
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Metrics Current 2025 2024 2023
Revenue Growth
76 56 85 78
Profit Growth
71 84 93 96
Capital Growth
12 10 65 52
Stock Returns
80 41 67 41
Growth
73 49 97 78
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Metrics Current 2025 2024 2023
Leverage
19 17 18 26
Refinancing
30 20 13 29
Liquidity
44 29 25 21
Safety Safety
16 16 14 23

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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