Fundamentals-based quality & risk · not a recommendation
Bharat Forge Limited scores 50/100 (Watch) on the Orion Score — moderate business quality (64), moderate growth (55), weak balance-sheet safety (46) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
89/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,528.04 | ₹232.56 | 11.6% | ₹4.86 |
| Q3 2026 | ₹4,342.93 | ₹264.21 | 11.5% | ₹5.53 |
| Q2 2026 | ₹4,031.93 | ₹299.2 | 12.0% | ₹6.26 |
| Q1 2026 | ₹3,908.75 | ₹283.68 | 11.4% | ₹5.93 |
| Q4 2025 | ₹3,852.6 | ₹282 | 11.9% | ₹5.92 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹14,529.91 | ₹941.15 | ₹2,723.97 | 12.8% |
| FY 2024 | ₹15,042.94 | ₹951.13 | ₹2,754.66 | 11.7% |
| FY 2023 | ₹12,288.91 | ₹528.36 | ₹1,828.39 | 8.7% |
| FY 2022 | ₹9,897.97 | ₹1,081.76 | ₹2,238.29 | 13.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BHARATFORG ★ | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
| BALKRISIND | ₹43,552 Cr | 35.04 | 14.32% | 15.80% | 0.35x | 15.04% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹20,088.32 | ₹19,349.12 | ₹18,384.19 | ₹15,608.93 |
| Equity | ₹9,253.33 | ₹7,170.18 | ₹6,705.53 | ₹6,570.67 |
| Total Debt | ₹6,698.26 | ₹7,947.53 | ₹7,313.24 | ₹5,971.63 |
| Cash | ₹594.36 | ₹1,313.55 | ₹508.71 | ₹558.42 |
| Net Debt | ₹5,694.02 | ₹6,208.52 | ₹6,343.62 | ₹5,096.11 |
| Working Capital | ₹1,529.34 | ₹735.4 | ₹725.16 | ₹1,816.74 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 47.2% ↑ | 20.97% ↓ | 17.15% ↓ | 14.68% ↑ |
| Q4 FY2026 | 46.56% ↑ | 21.9% ↑ | 17.92% ↓ | 13.62% ↑ |
| Q3 FY2026 | 44.07% | 12.4% ↓ | 34.08% ↑ | 9.29% ↓ |
| Q2 FY2026 | 44.07% | 13.62% ↓ | 32.11% ↑ | 10.05% ↓ |
| Q1 FY2026 | 44.07% | 14.37% ↓ | 31.26% ↑ | 10.15% ↑ |
| Q4 FY2025 | 44.07% | 16.08% ↓ | 30.2% ↑ | 9.49% ↓ |
| Q3 FY2025 | 44.07% ↓ | 17.87% ↓ | 28.35% ↑ | 9.55% |
| Q2 FY2025 | 45.26% | 18.72% | 26.32% | 9.55% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-03 | DIVIDEND | Dividend - Rs 6.50 Per Share |
| 2026-02-18 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
185 mutual fund schemes
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Bharat Forge Limited is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE465A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.