Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1147.3 (-1.86%)
Open 1168.0 (-1.77%)
High (Upside %) 1168.0 (1.8%)
Low (Downside %) 1141.9 (0.47%)
P. Close 1169.1 (-1.86%)
Open-High % 0.0%
Open-Low % 2.23%
Low-High % 2.29%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.57%
Open-Low % 1.66%
Low-High % 3.28%
Open-Close % 0.45%
Low-Close % 2.14%
High-Close % 1.11%

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, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind 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. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. 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 1164.71
47.68% hit
1147.38
55.48% hit
1161.13
19.5% hit
1165.33
50.03% hit
1172.25
14.79% hit
1147.32
52.19% hit
1171.11
45.46% hit
1162.42
55.48% hit
Average Volatility 1148.67
33.15% hit
1135.24
35.91% hit
1150.65
17.08% hit
1150.32
36.11% hit
1185.43
15.0% hit
1159.98
35.04% hit
1185.77
30.53% hit
1174.85
35.91% hit
High Volatility 1114.8
3.23% hit
1112.96
2.62% hit
1128.0
3.56% hit
1124.89
3.63% hit
1205.67
3.03% hit
1183.48
2.96% hit
1208.93
3.23% hit
1198.38
2.62% hit

BHARATFORG's predicted prices using open from of 1168.0 and data until date . Current Price is 1147.3

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual 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
62464.72 62464.72 Cr 624647208960.0 62137.98 Cr 621379780608.0 62137.98 59.87 31.73 4.13 6.22 4.11 23.49 6.22% 12.61% 5.86% 11.15% 15122.8 Cr 151228022784.0 15122.8 -7.5% 2645.75 Cr 26457450496.0 2645.75 20.11 19.5% 2098.36 Cr 20983560192.0 2098.36 6707.22 Cr 67072159744.0 6707.22 0.7273999999999999 1.18 1796.34 Cr 17963429888.0 1796.34 -37614.0 lakh -3761377536.0 -376.14 45.5% 39.97%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.62% 7.01% (1227.7) 16.46% (1336.1) 18.72% (1362.1) 18.72% (1362.1) 54.38% (1771.2) 57.28% (1804.5) 57.28% (1804.5)
Downside % (low) 5.48% 0.24% (1144.6) 0.24% (1144.6) 5.87% (1080) 19.89% (919.1) 19.89% (919.1) 44.14% (640.85) 81.91% (207.5)
Spread % 10.14% 6.77% 16.22% 12.86% -1.17% 34.49% 13.14% -24.63%

BHARATFORG's price used for computing the stats is 1147.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.86% -5.73% -6.33% -10.66% 1.17% -5.74% -33.95% 74.02% 89.73%
Last Price 1147.3 1147.3 1147.3 1147.3 1147.3 1147.3 1147.3 1147.3 1147.3
Trend-Previous Close 1169.1 1217 1224.8 1284.2 1134 1217.2 1737 659.3 604.7

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 -1.84% 1194.65 -2.65% 1184.8 2.04% 1157.43 1231.87
Up 0.54% 1223.52 0.28% 1220.4 0.62% 1212.23 1234.8
Down -2.37% 1188.18 -2.65% 1184.8 1.18% 1166.55 1209.82
5D Opportunity: BUY-ACTIVE
returns: -5.73% (-4.15%), p.close: 1217
entry: 1166.55, exit: 1157.43, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.2% 1202.45 -0.84% 1206.82 1.76% 1170.29 1234.62
Up 0.69% 1225.38 0.26% 1220.15 0.89% 1209.06 1241.71
Down -1.88% 1194.17 -1.9% 1193.87 1.2% 1172.21 1216.13
5D Opportunity: BUY-ACTIVE
returns: -5.73% (-3.68%), p.close: 1217
entry: 1172.21, exit: 1170.29, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.75% 1195.68 -0.92% 1205.77 2.7% 1146.32 1245.04
Up 0.75% 1226.15 0.26% 1220.15 0.95% 1208.85 1243.46
Down -2.66% 1184.59 -2.12% 1191.14 2.23% 1143.89 1225.29
5D Opportunity: BUY-APPROACHING
returns: -5.73% (-6.01%), p.close: 1217
entry: 1143.89, exit: 1146.32, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 1224.07 0.1% 1218.18 3.79% 1154.87 1293.27
Up 2.22% 1243.96 1.29% 1232.74 2.79% 1193.0 1294.92
Down -1.75% 1195.74 -1.58% 1197.79 1.76% 1163.63 1227.84
5D Opportunity: BUY-ACTIVE
returns: -5.73% (-4.38%), p.close: 1217
entry: 1163.63, exit: 1154.87, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 1218.48 -0.29% 1213.48 5.34% 1121.03 1315.93
Up 2.6% 1248.67 1.24% 1232.14 3.38% 1187.02 1310.32
Down -2.6% 1185.36 -1.84% 1194.6 3.31% 1124.88 1245.83
5D Opportunity: BUY-APPROACHING
returns: -5.73% (-7.57%), p.close: 1217
entry: 1124.88, exit: 1121.03, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 1210.73 -0.66% 1208.91 4.72% 1124.5 1296.96
Up 2.12% 1242.81 1.15% 1231.05 2.86% 1190.51 1295.11
Down -2.74% 1183.64 -1.97% 1193.01 3.12% 1126.6 1240.69
5D Opportunity: BUY-APPROACHING
returns: -5.73% (-7.43%), p.close: 1217
entry: 1126.6, exit: 1124.5, min.ret: -0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.64% 1180.26 -3.23% 1185.21 2.38% 1136.58 1223.95
Up 0.44% 1230.21 0% 1224.8 0.89% 1213.93 1246.5
Down -4.29% 1172.22 -4.23% 1173.03 2.34% 1129.22 1215.22
2W Opportunity: BUY-APPROACHING
returns: -6.33% (-7.8%), p.close: 1224.8
entry: 1129.22, exit: 1136.58, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.02% 1187.82 -3.23% 1185.21 3.14% 1130.2 1245.44
Up 1.08% 1238.08 0.77% 1234.21 1.1% 1217.81 1258.35
Down -4.03% 1175.41 -3.99% 1175.99 2.71% 1125.63 1225.19
2W Opportunity: BUY-APPROACHING
returns: -6.33% (-8.1%), p.close: 1224.8
entry: 1125.63, exit: 1130.2, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 1244.04 0.81% 1234.73 5.39% 1145.0 1343.08
Up 4.07% 1274.66 2.76% 1258.64 4.16% 1198.27 1351.04
Down -2.3% 1196.62 -1.64% 1204.74 2.32% 1153.99 1239.25
2W Opportunity: BUY-ACTIVE
returns: -6.33% (-5.78%), p.close: 1224.8
entry: 1153.99, exit: 1145.0, min.ret: -0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 1227.41 -0.0% 1224.79 7.21% 1095.03 1359.79
Up 4.07% 1274.69 2.2% 1251.76 4.75% 1187.37 1362.02
Down -4.26% 1172.61 -2.76% 1191.0 4.79% 1084.58 1260.64
2W Opportunity: BUY-APPROACHING
returns: -6.33% (-11.45%), p.close: 1224.8
entry: 1084.58, exit: 1095.03, min.ret: 0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 1212.47 -1.42% 1207.43 6.1% 1100.31 1324.62
Up 3.2% 1264.02 1.76% 1246.36 3.95% 1191.44 1336.59
Down -4.47% 1170.09 -3.94% 1176.54 4.22% 1092.6 1247.59
2W Opportunity: BUY-APPROACHING
returns: -6.33% (-10.79%), p.close: 1224.8
entry: 1092.6, exit: 1100.31, min.ret: 0.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.67% 1224.21 -5.93% 1208.01 4.18% 1143.74 1304.68
Up 2.27% 1313.39 1.46% 1302.98 2.16% 1271.75 1355.03
Down -5.81% 1209.65 -7.01% 1194.15 3.23% 1147.4 1271.9
1M Opportunity: BUY-ACTIVE
returns: -10.66% (-10.65%), p.close: 1284.2
entry: 1147.4, exit: 1143.74, min.ret: -0.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.75% 1345.18 4.02% 1335.85 10.23% 1148.1 1542.27
Up 8.62% 1394.95 7.56% 1381.33 7.67% 1247.22 1542.67
Down -4.51% 1226.33 -1.76% 1261.63 5.58% 1118.85 1333.81
1M Opportunity: BUY-APPROACHING
returns: -10.66% (-12.88%), p.close: 1284.2
entry: 1118.85, exit: 1148.1, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 1286.23 -3.42% 1240.27 10.15% 1090.7 1481.77
Up 6.83% 1371.86 4.04% 1336.06 7.03% 1236.45 1507.28
Down -7.31% 1190.32 -7.28% 1190.73 5.68% 1080.88 1299.77
1M Opportunity: BUY-APPROACHING
returns: -10.66% (-15.83%), p.close: 1284.2
entry: 1080.88, exit: 1090.7, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.15% 1256.53 -4.21% 1230.11 8.28% 1096.98 1416.09
Up 4.89% 1347.02 3.03% 1323.05 5.75% 1236.21 1457.83
Down -7.37% 1189.51 -7.7% 1185.29 4.77% 1097.68 1281.33
1M Opportunity: BUY-APPROACHING
returns: -10.66% (-14.52%), p.close: 1284.2
entry: 1097.68, exit: 1096.98, min.ret: -0.06%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1147.3 (-1.86%) as on . Yesterday's close was 1169.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.86% 60.0% 40.91% 43.94% 50.0% 46.43% 45.24%
Open-Low (> 1.0%) 68.44% 80.0% 63.64% 56.06% 61.36% 63.89% 57.8%
Open-Close-Up (> 0.5%) 24.44% 20.0% 22.73% 31.82% 34.09% 30.16% 32.67%
Open-Close-Down (> 0.5%) 57.44% 60.0% 63.64% 48.48% 47.73% 48.41% 40.87%
Low-Close-Up (> 1.0%) 50.67% 60.0% 40.91% 43.94% 57.58% 55.16% 53.7%
High-Close-Down (> 1.0%) 67.3% 80.0% 59.09% 59.09% 58.33% 60.71% 50.79%

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