Bharat Forge

BSE : 500493 | NSE : BHARATFORG

Industry : Castings n Forgings | ISIN : INE465A01025 | FreeFloat : 60.00% | FnO : Yes | LotSize : 1300


Intellectual Capital (IC)3,499.07
Net Worth (NW)5,719.92
Intrinsic Worth (IW)9,218.99
Market Cap (MC)22,494.91
Economic Value Added-272.07
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)37.96%
IC Gross Margin (EBITDA/IC)46.45%
IC Net Margin (NPT/IC)19.42%
Knowledge Turnover (Sales/IC)2.66
Market to Intrinsic Value (MC/IW)2.44

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 198.01Rs. 483.15
26 May 2020 - Rs. 291.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 281.27BuyHold
KB > 50% : No50 DMA : Rs. 282.14
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1183.18
1205.37
380.14
305.75
287.22
207.50
348.90
Jun-17
S
1257.77
1283.70
359.24
281.84
263.30
175.08
150.34
Sep-17
S
1258.02
1294.63
406.05
327.94
306.27
203.72
159.21
Dec-17
S
1390.55
1412.48
438.26
357.53
343.23
228.17
257.36
Mar-18
S
1466.61
1500.83
318.71
248.20
217.87
100.33
67.61
Jun-18
S
1479.66
1513.91
462.86
380.47
355.18
234.46
108.74
Sep-18
S
1679.21
1713.01
468.18
376.75
344.67
227.49
65.26
Dec-18
S
1692.52
1740.37
573.68
483.02
469.47
309.83
506.34
Mar-19
C
2670.78
2740.22
594.45
467.42
499.87
330.99
320.36
Jun-19
C
2327.86
2372.80
410.42
272.22
271.63
177.52
173.06
Sep-19
C
2155.21
2207.27
333.90
200.35
215.90
212.77
207.08
Dec-19
C
1830.86
1868.05
223.27
92.99
49.92
40.44
23.19
* C - Consolidated, S - Standalone