Insights for Bharat Forge
National Stock Exchange: BHARATFORG
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1406.0 (0.84%)
Open 1394.4 (0.83%)
High (Upside %) 1408.3 (0.16%)
Low (Downside %) 1385.7 (1.46%)
P. Close 1394.3 (0.84%)
Open-High % 1.0%
Open-Low % 0.62%
Low-High % 1.63%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.02%
Open-Low % 1.09%
Low-High % 2.13%
Open-Close % -0.76%
Low-Close % 0.33%
High-Close % 1.76%

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

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.

source: https://finance.yahoo.com/BHARATFORG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1386.3
47.58% hit
1389.95
55.37% hit
1390.08
19.26% hit
1404.45
49.13% hit
0.0
14.5% hit
1389.68
51.74% hit
1398.43
45.23% hit
1404.0
55.37% hit
Average Volatility 1375.75
33.15% hit
1377.88
35.57% hit
1382.27
16.98% hit
1394.11
36.17% hit
1409.65
14.7% hit
1402.84
34.43% hit
1410.01
29.8% hit
1416.29
35.57% hit
High Volatility 1358.16
3.62% hit
1331.04
3.02% hit
1369.22
3.76% hit
1376.79
3.83% hit
0.0
3.22% hit
1457.14
3.49% hit
1450.21
3.42% hit
1466.14
3.02% hit

BHARATFORG's predicted prices using open from of 1394.4 and data until date . Current Price is 1406.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
68672.74 Cr 686727364608.0 68672.74 73216.4 Cr 732163997696.0 73216.4 63.3 39.75 4.5 7.32 4.79 27.57 7.06% 12.02% 5.74% 13.02% 15268.82 Cr 152688246784.0 15268.82 9.3% 2656.07 Cr 26560690176.0 2656.07 22.65 22.8% 1938.48 Cr 19384809472.0 1938.48 6658.37 Cr 66583670784.0 6658.37 0.7138 1.1 1920.89 Cr 19208890368.0 1920.89 609.82 Cr 6098163712.0 609.82 45.68% 38.83%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.45% 3.13% (1450) 3.85% (1460.2) 3.85% (1460.2) 3.85% (1460.2) 3.85% (1460.2) 28.34% (1804.5) 28.34% (1804.5)
Downside % (low) 11.67% 1.49% (1385) 7.6% (1299.1) 21.44% (1104.6) 21.73% (1100.5) 34.63% (919.1) 47.12% (743.55) 85.24% (207.5)
Spread % -7.22% 1.64% -3.75% -17.58% -17.87% -30.78% -18.77% -56.9%

BHARATFORG's price used for computing the stats is 1406.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.84% -1.91% -2.05% 4.87% 27.04% 12.44% 5.54% 68.04% 209.94%
Last Price 1406.0 1406.0 1406.0 1406.0 1406.0 1406.0 1406.0 1406.0 1406.0
Trend-Previous Close 1394.3 1433.4 1435.4 1340.7 1106.7 1250.4 1332.25 836.7 453.63

BHARATFORG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.09% 1432.05 0.83% 1445.3 2.0% 1389.04 1475.07
Up 1.02% 1448.06 1.53% 1455.32 0.85% 1429.88 1466.25
Down -0.93% 1420.04 -0.18% 1430.86 1.23% 1393.52 1446.57
5D Opportunity: BUY-APPROACHING
returns: -1.91% (-2.78%), p.close: 1433.4
entry: 1393.52, exit: 1389.04, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1436.73 0.88% 1446.07 1.59% 1402.62 1470.84
Up 1.67% 1457.38 1.6% 1456.36 1.69% 1421.05 1493.7
Down -0.99% 1419.2 -0.55% 1425.46 1.11% 1395.37 1443.04
5D Opportunity: BUY-APPROACHING
returns: -1.91% (-2.65%), p.close: 1433.4
entry: 1395.37, exit: 1402.62, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 1456.62 1.13% 1449.53 2.4% 1404.94 1508.29
Up 2.75% 1472.82 2.14% 1464.05 2.19% 1425.81 1519.82
Down -0.7% 1423.31 -0.37% 1428.06 0.87% 1404.58 1442.04
5D Opportunity: BUY-APPROACHING
returns: -1.91% (-2.01%), p.close: 1433.4
entry: 1404.58, exit: 1404.94, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.83% 1459.6 1.5% 1454.88 3.11% 1392.7 1526.49
Up 2.92% 1475.21 2.81% 1473.67 2.24% 1427.03 1523.39
Down -1.14% 1417.13 -0.36% 1428.3 1.62% 1382.21 1452.04
5D Opportunity: BUY-APPROACHING
returns: -1.91% (-3.57%), p.close: 1433.4
entry: 1382.21, exit: 1392.7, min.ret: 0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 1441.34 0.59% 1441.86 3.3% 1370.46 1512.23
Up 2.15% 1464.19 1.5% 1454.91 2.12% 1418.6 1509.77
Down -1.65% 1409.75 -1.18% 1416.54 1.86% 1369.74 1449.76
5D Opportunity: BUY-APPROACHING
returns: -1.91% (-4.44%), p.close: 1433.4
entry: 1369.74, exit: 1370.46, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 1436.8 0.19% 1436.11 4.55% 1339.01 1534.59
Up 2.4% 1467.78 1.4% 1453.49 2.83% 1406.96 1528.6
Down -2.25% 1401.09 -1.64% 1409.95 2.83% 1340.28 1461.9
5D Opportunity:
returns: -1.91% (-6.5%), p.close: 1433.4
entry: 1340.28, exit: 1339.01, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.26% 1467.78 2.84% 1476.21 3.29% 1397.02 1538.55
Up 4.17% 1495.2 3.83% 1490.34 3.17% 1426.92 1563.49
Down -0.86% 1423.05 -0.38% 1429.92 1.11% 1399.1 1447.01
2W Opportunity: BUY-APPROACHING
returns: -2.05% (-2.53%), p.close: 1435.4
entry: 1399.1, exit: 1397.02, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.15% 1494.91 4.31% 1497.29 3.22% 1425.6 1564.22
Up 5.5% 1514.39 5.21% 1510.2 2.8% 1454.15 1574.63
Down -0.62% 1426.46 -0.36% 1430.29 0.86% 1407.88 1445.04
2W Opportunity: BUY-ACTIVE
returns: -2.05% (-1.92%), p.close: 1435.4
entry: 1407.88, exit: 1425.6, min.ret: 1.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.37% 1483.73 3.73% 1488.88 4.74% 1381.73 1585.73
Up 5.07% 1508.15 4.64% 1502.02 3.49% 1432.97 1583.33
Down -1.81% 1409.35 -0.76% 1424.49 2.25% 1360.94 1457.76
2W Opportunity: BUY-APPROACHING
returns: -2.05% (-5.19%), p.close: 1435.4
entry: 1360.94, exit: 1381.73, min.ret: 1.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 1451.27 0.81% 1447.04 4.84% 1347.05 1555.5
Up 3.6% 1487.1 2.85% 1476.32 3.3% 1415.98 1558.22
Down -2.46% 1400.04 -1.75% 1410.26 2.44% 1347.54 1452.54
2W Opportunity:
returns: -2.05% (-6.12%), p.close: 1435.4
entry: 1347.54, exit: 1347.05, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.49% 1442.4 0.55% 1443.26 6.34% 1305.9 1578.89
Up 3.84% 1490.57 2.49% 1471.19 4.11% 1402.17 1578.97
Down -3.62% 1383.51 -2.39% 1401.16 4.06% 1296.05 1470.96
2W Opportunity:
returns: -2.05% (-9.71%), p.close: 1435.4
entry: 1296.05, exit: 1305.9, min.ret: 0.76%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.0% 1488.23 10.81% 1485.65 3.54% 1417.02 1559.45
Up 12.49% 1508.11 11.94% 1500.77 3.01% 1447.48 1568.74
Down -0.77% 1330.44 -0.14% 1338.85 1.07% 1308.89 1351.98
1M Opportunity:
returns: 4.87% (17.01%), p.close: 1340.7
entry: 1568.74, exit: 1559.45, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.55% 1428.53 7.5% 1441.3 5.27% 1322.61 1534.46
Up 8.81% 1458.86 9.45% 1467.37 4.74% 1363.49 1554.24
Down -2.66% 1305.09 -2.01% 1313.79 2.54% 1253.92 1356.26
1M Opportunity:
returns: 4.87% (15.93%), p.close: 1340.7
entry: 1554.24, exit: 1534.46, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.11% 1382.35 4.02% 1394.6 7.78% 1225.88 1538.82
Up 6.97% 1434.21 7.07% 1435.54 5.39% 1325.77 1542.66
Down -3.75% 1290.36 -2.6% 1305.78 3.48% 1220.36 1360.36
1M Opportunity:
returns: 4.87% (15.06%), p.close: 1340.7
entry: 1542.66, exit: 1538.82, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 1348.35 -1.02% 1326.99 9.08% 1165.74 1530.95
Up 6.27% 1424.82 4.15% 1396.4 6.21% 1300.0 1549.63
Down -6.21% 1257.38 -6.05% 1259.53 5.08% 1155.25 1359.51
1M Opportunity:
returns: 4.87% (15.58%), p.close: 1340.7
entry: 1549.63, exit: 1530.95, min.ret: 1.21%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1406.0 (0.84%) as on . Yesterday's close was 1394.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.43% 20.0% 40.91% 43.94% 41.67% 46.83% 44.18%
Open-Low (> 1.0%) 66.51% 80.0% 63.64% 48.48% 55.3% 59.92% 58.2%
Open-Close-Up (> 0.5%) 18.44% 0% 27.27% 34.85% 32.58% 33.73% 32.41%
Open-Close-Down (> 0.5%) 47.32% 60.0% 40.91% 33.33% 44.7% 44.05% 41.14%
Low-Close-Up (> 1.0%) 44.29% 40.0% 45.45% 48.48% 46.21% 53.57% 52.12%
High-Close-Down (> 1.0%) 41.27% 40.0% 40.91% 39.39% 50.0% 53.97% 49.87%

BHARATFORG's symbol win percent is computed basis data from date