Bharat Forge

BSE : 500493 | NSE : BHARATFORG

Industry : Castings n Forgings | ISIN : INE465A01025 | FreeFloat : 60.00% | FnO : Yes | LotSize : 750


Intellectual Capital (IC)1,438.99
Net Worth (NW)6,626.75
Intrinsic Worth (IW)8,065.74
Market Cap (MC)32,619.14
Economic Value Added-208.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.84%
IC Gross Margin (EBITDA/IC)114.67%
IC Net Margin (NPT/IC)46.20%
Knowledge Turnover (Sales/IC)6.24
Market to Intrinsic Value (MC/IW)4.04

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 173.24Rs. 700.60
26 May 2022 ---- Rs. 667.10
1.90     0.28%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 669.29AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 690.67
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
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
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
* C - Consolidated, S - Standalone