Bharat Forge Intrinsic Value
Bharat Forge intrinsic value. Bharat Forge (BHARATFORG) median intrinsic value is ₹970.83 from 10 valuation models (range ₹522–₹2104), vs current price ₹1741.00 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.3%. For current market price and key ratios, visit Bharat Forge stock price NSE.
BHARATFORG Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Forge intrinsic value across 10 models vs current price ₹1741.00 — upside/downside and value range per method. Compare with BHARATFORG fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹522.30 | ₹417.84 - ₹626.76 | -70.0% | EPS: ₹19.44, Sector P/E: 12x |
| Book Value Method | asset | ₹995.52 | ₹895.97 - ₹1095.07 | -42.8% | Book Value/Share: ₹995.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1527.00 | ₹1374.30 - ₹1679.70 | -12.3% | Revenue/Share: ₹1908.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1830.00 | ₹1647.00 - ₹2013.00 | +5.1% | EBITDA: ₹2928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2104.00 | ₹1683.20 - ₹2524.80 | +20.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹522.30 | ₹470.07 - ₹574.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹522.30 | ₹470.07 - ₹574.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹970.83 | ₹873.75 - ₹1067.91 | -44.2% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹659.88 | ₹593.89 - ₹725.87 | -62.1% | EPS: ₹19.44, BVPS: ₹995.52 |
| Dividend Yield Method | dividend | ₹522.30 | ₹470.07 - ₹574.53 | -70.0% | DPS: ₹8.50, Target Yield: 3.5% |
BHARATFORG Intrinsic Value vs Market Price — All Valuation Models
Bharat Forge fair value range ₹522–₹2104 vs current market price ₹1741.00 across 10 valuation models. Read BHARATFORG dividend track record for the complete payout history and dividend yield track record.
BHARATFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Forge median intrinsic value ₹970.83, current price ₹1741.00 — Trading Above Calculated Value by 44.2%, margin of safety -79.3%.
What is the intrinsic value of BHARATFORG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Forge (BHARATFORG) is ₹970.83 (median value). With the current market price of ₹1741.00, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹522.30 to ₹2104.00, indicating ₹522.30 - ₹2104.00.
Is BHARATFORG undervalued or overvalued?
Based on our multi-method analysis, Bharat Forge (BHARATFORG) appears to be trading above calculated value by approximately 44.2%.
BHARATFORG Financial Health — Key Ratios vs Industry Benchmarks
Bharat Forge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHARATFORG Cash Flow Quality — Operating & Free Cash Flow
Bharat Forge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,487 Cr | ₹968 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,796 Cr | ₹814 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,664 Cr | ₹1,331 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,295 Cr | ₹462 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹506 Cr | ₹161 Cr | Positive Free Cash Flow | 7/10 |