Bharat Forge (India) Today
| BHARATFORG | 1,320 3.40 0.26% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Bharat Forge is trading at 1319.55 as of the 26th of November 2024. This is a 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 1314.55. Bharat Forge has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bharat Forge Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Bharat Forge is entity of India. It is traded as Stock on NSE exchange. The company has 465.59 M outstanding shares. More on Bharat Forge Limited
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Bharat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bharat Forge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bharat Forge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Counsel | V Munje | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Bharat Forge's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bharat Forge's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBharat Forge can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bharat Forge's financial leverage. It provides some insight into what part of Bharat Forge's total assets is financed by creditors.
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Bharat Forge Limited (BHARATFORG) is traded on National Stock Exchange of India in India and employs 3,778 people. Bharat Forge is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 612.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharat Forge's market, we take the total number of its shares issued and multiply it by Bharat Forge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bharat Forge Limited operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 465.59 M outstanding shares.
Bharat Forge Limited has accumulated about 160.21 M in cash with 16.64 B of positive cash flow from operations.
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Ownership AllocationBharat Forge holds a total of 465.59 Million outstanding shares. Bharat Forge Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bharat Forge Limited Risk Profiles
Although Bharat Forge's alpha and beta are two of the key measurements used to evaluate Bharat Forge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Risk Adjusted Performance | (0.13) |
Bharat Stock Against Markets
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Bharat Forge Corporate Management
Elected by the shareholders, the Bharat Forge's board of directors comprises two types of representatives: Bharat Forge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bharat. The board's role is to monitor Bharat Forge's management team and ensure that shareholders' interests are well served. Bharat Forge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bharat Forge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kedar Dixit | Senior Officer | Profile | |
| BE | Deputy Director | Profile | |
| Yogesh Zope | Chief Officer | Profile | |
| Babasaheb M | Chairman MD | Profile | |
| Kishore Saletore | CFO Director | Profile | |
| S Bhave | Director IR | Profile |
Other Information on Investing in Bharat Stock
Bharat Forge financial ratios help investors to determine whether Bharat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharat with respect to the benefits of owning Bharat Forge security.