Bharat Forge Intrinsic Value
BHARATFORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹433.35 | ₹346.68 - ₹520.02 | -70.0% | EPS: ₹25.04, Sector P/E: 12x |
| Book Value Method | asset | ₹960.52 | ₹864.47 - ₹1056.57 | -33.5% | Book Value/Share: ₹960.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1361.67 | ₹1225.50 - ₹1497.84 | -5.7% | Revenue/Share: ₹1702.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1895.62 | ₹1706.06 - ₹2085.18 | +31.2% | EBITDA: ₹3112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2541.22 | ₹2032.98 - ₹3049.46 | +75.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹433.35 | ₹390.02 - ₹476.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹433.35 | ₹390.02 - ₹476.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1495.00 | ₹1345.50 - ₹1644.50 | +3.5% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹735.63 | ₹662.07 - ₹809.19 | -49.1% | EPS: ₹25.04, BVPS: ₹960.52 |
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Valuation Comparison Chart
BHARATFORG Intrinsic Value Analysis
What is the intrinsic value of BHARATFORG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Forge (BHARATFORG) is ₹960.52 (median value). With the current market price of ₹1444.50, this represents a -33.5% variance from our estimated fair value.
The valuation range spans from ₹433.35 to ₹2541.22, indicating ₹433.35 - ₹2541.22.
Is BHARATFORG undervalued or overvalued?
Based on our multi-method analysis, Bharat Forge (BHARATFORG) appears to be trading above calculated value by approximately 33.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Forge
Additional stock information and data for BHARATFORG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,020 Cr | ₹265 Cr | Positive Free Cash Flow | 7/10 |