Bharat Forge

BSE : 500493 | NSE : BHARATFORG

Industry : Castings n Forgings | ISIN : INE465A01025 | FreeFloat : 60.00% | FnO : Yes | LotSize : 1500


Intellectual Capital (IC)-1,506.82
Net Worth (NW)5,157.20
Intrinsic Worth (IW)3,650.38
Market Cap (MC)24,457.37
Economic Value Added-468.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-41.28%
IC Gross Margin (EBITDA/IC)-60.43%
IC Net Margin (NPT/IC)-11.44%
Knowledge Turnover (Sales/IC)-4.63
Market to Intrinsic Value (MC/IW)6.70

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 78.40Rs. 525.30
12 Apr 2021 - Rs. 581.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 603.38SellStrong Sell
KB > 50% : No50 DMA : Rs. 614.01
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
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
* C - Consolidated, S - Standalone