Bharat Forge

BSE : 500493 | NSE : BHARATFORG
Industry : Castings n Forgings | ISIN : INE465A01025 | FreeFloat : 54.70% | FnO : Yes | LotSize : 1000
Intellectual Capital (IC)44.25
Net Worth (NW)6,558.24
Intrinsic Worth (IW)6,602.50
Market Cap (MC)40,964.82
Economic Value Added-419.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)0.67%
IC Gross Margin (EBITDA/IC)4263.15%
IC Net Margin (NPT/IC)1262.58%
Knowledge Turnover (Sales/IC)244.83
Market to Intrinsic Value (MC/IW)6.20
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 141.81Rs. 879.85
20 Mar 2023 ---- Rs. 787.80
-12.90     -1.64%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 806.19SellStrong Sell
KB > 50% : No50 DMA : Rs. 849.46
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
1741.92
1795.60
129.05
-16.63
-62.85
-68.59
-191.49
Jun-20
C
1154.21
1199.25
29.04
-109.51
-146.28
-127.32
-59.19
Sep-20
C
1376.09
1409.57
193.98
41.92
27.51
-1.32
111.66
Dec-20
C
1723.11
1761.11
18.58
-142.34
-175.95
-210.45
-165.07
Mar-21
C
2082.85
2135.23
452.83
292.20
269.27
212.12
296.95
Jun-21
C
2107.68
2148.39
420.24
253.47
203.40
152.75
109.50
Sep-21
C
2385.62
2423.90
537.42
363.80
340.56
270.45
279.19
Dec-21
C
2394.69
2428.64
700.50
524.42
499.95
422.00
469.34
Mar-22
C
3573.09
3656.05
626.19
412.37
349.74
231.86
186.58
Jun-22
C
2851.46
2884.04
457.92
277.17
237.63
160.37
128.47
Sep-22
C
3076.39
3122.27
477.62
289.51
236.95
141.56
94.61
Dec-22
C
3353.36
3389.95
475.64
290.06
180.83
78.72
-47.99
* C - Consolidated, S - Standalone