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Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		1143.0 (0.47%)
Open 1137.7 (0.47%)
High (Upside %) 1148.5 (0.48%)
Low (Downside %) 1125.65 (1.54%)
P. Close 1137.7 (0.47%)
Open-High % 0.95%
Open-Low % 1.06%
Low-High % 2.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.95%
Open-Low % 1.06%
Low-High % 2.03%
Open-Close % 0.15%
Low-Close % 1.23%
High-Close % 0.79%

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rubbers. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

source:https://finance.yahoo.com/BHARATFORG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1134.95
47.92% hit 		1129.6
55.24% hit 		1126.18
19.56% hit 		1143.4
49.8% hit 		1143.21
15.05% hit 		1129.72
53.49% hit 		1143.07
45.83% hit 		1144.48
55.24% hit
Average Volatility 1115.14
33.06% hit 		1114.5
36.02% hit 		1116.58
16.73% hit 		1127.28
36.22% hit 		1149.71
14.58% hit 		1139.09
34.41% hit 		1154.4
30.51% hit 		1159.99
36.02% hit
High Volatility 1071.6
3.56% hit 		1079.84
2.76% hit 		1092.55
3.76% hit 		1100.69
3.9% hit 		1165.19
3.02% hit 		1156.96
2.96% hit 		1184.44
3.16% hit 		1197.23
2.76% hit

BHARATFORG's predicted prices using open from of 1137.7 and data until date . Current Price is 1143.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
57834.0 Cr 578340000000.0 57834.0 63512.0 Cr 635120000000.0 63512.0 59.54 27.4 3.71 7.96 4.18 23.01 5.85% 12.73% 15911.0 Cr 159110000000.0 15911.0 5.90% 2657.0 Cr 26570000000.0 2657.0 20.35 -9.20% 2702.0 Cr 27020000000.0 2702.0 7949.0 Cr 79490000000.0 7949.0 1.1094 nan Cr nan Cr 47.77% 36.29%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

source:https://www.google.com/finance/quote/BHARATFORG:NSE

source:https://finance.yahoo.com/BHARATFORG.NS/analysis

source:https://finance.yahoo.com/BHARATFORG.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.81% 4.91% (1199.1) 8.82% (1243.85) 29.74% (1482.9) 49.34% (1707) 57.87% (1804.5) 57.87% (1804.5) 57.87% (1804.5)
Downside % (low) 3.94% 1.75% (1123) 1.75% (1123) 1.75% (1123) 1.75% (1123) 7.0% (1063) 47.94% (595) 81.85% (207.5)
Spread % 13.87% 3.16% 7.07% 27.99% 47.59% 50.87% 9.93% -23.97%

BHARATFORG's price used for computing the stats is 1143.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.31% -2.74% -6.87% -21.76% -33.45% -11.09% 58.99% 130.63%
Last Price 1143.0 1143.0 1143.0 1143.0 1143.0 1143.0 1143.0 1143.0
Trend-Previous Close 1139.45 1175.15 1227.3 1460.8 1717.55 1285.5 718.9 495.6

BHARATFORG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.1% -3.04% 2.25%
Up 1.33% 1.07% 1.47%
Down -4.97% -4.87% 1.57%
5D Opportunity:
returns: -2.74% (6.54%), p.close: 1175.15
entry: 1098.29, exit: 1112.97, return: 1.34%
Metric Mean Median Stdev
Overall -2.69% -2.35% 2.47%
Up 1.18% 0.84% 1.23%
Down -3.57% -3.37% 1.98%
5D Opportunity:
returns: -2.74% (5.54%), p.close: 1175.15
entry: 1110.01, exit: 1118.59, return: 0.77%
Metric Mean Median Stdev
Overall -2.03% -1.99% 3.38%
Up 1.22% 0.8% 1.33%
Down -3.4% -3.25% 2.61%
5D Opportunity:
returns: -2.74% (6.01%), p.close: 1175.15
entry: 1104.56, exit: 1112.04, return: 0.68%
Metric Mean Median Stdev
Overall -1.57% -1.3% 3.43%
Up 1.33% 1.12% 1.35%
Down -2.82% -1.93% 2.72%
5D Opportunity:
returns: -2.74% (5.54%), p.close: 1175.15
entry: 1109.99, exit: 1119.52, return: 0.86%
Metric Mean Median Stdev
Overall -1.46% -1.3% 3.47%
Up 1.4% 0.94% 1.6%
Down -2.92% -2.31% 2.83%
5D Opportunity:
returns: -2.74% (5.76%), p.close: 1175.15
entry: 1107.5, exit: 1119.11, return: 1.05%
Metric Mean Median Stdev
Overall -0.06% 0.07% 4.78%
Up 2.44% 1.58% 2.92%
Down -2.56% -1.68% 3.1%
5D Opportunity: BUY-APPROACHING
returns: -2.74% (5.65%), p.close: 1175.15
entry: 1108.7, exit: 1119.88, return: 1.01%
2W window
Metric Mean Median Stdev
Overall -2.77% -3.95% 3.17%
Up 1.64% 1.77% 1.25%
Down -3.87% -4.22% 2.7%
2W Opportunity: BUY-APPROACHING
returns: -4.54% (6.58%), p.close: 1197.35
entry: 1118.58, exit: 1112.08, return: -0.58%
Metric Mean Median Stdev
Overall -3.91% -4.64% 3.87%
Up 1.23% 0.95% 1.36%
Down -5.78% -6.39% 3.47%
2W Opportunity:
returns: -4.54% (9.25%), p.close: 1197.35
entry: 1086.6, exit: 1095.39, return: 0.81%
Metric Mean Median Stdev
Overall -2.67% -2.91% 4.32%
Up 1.98% 1.37% 1.95%
Down -4.67% -5.06% 3.47%
2W Opportunity:
returns: -4.54% (8.14%), p.close: 1197.35
entry: 1099.93, exit: 1110.84, return: 0.99%
Metric Mean Median Stdev
Overall -2.51% -2.37% 3.98%
Up 2.06% 1.29% 2.35%
Down -4.65% -4.72% 3.44%
2W Opportunity:
returns: -4.54% (8.09%), p.close: 1197.35
entry: 1100.51, exit: 1121.31, return: 1.89%
Metric Mean Median Stdev
Overall 0.01% -0.13% 6.44%
Up 3.99% 2.93% 4.38%
Down -4.01% -3.21% 3.73%
2W Opportunity: BUY-APPROACHING
returns: -4.54% (7.73%), p.close: 1197.35
entry: 1104.76, exit: 1118.63, return: 1.26%
1M window
Metric Mean Median Stdev
Overall -9.02% -8.88% 2.64%
Up 0.77% 0.42% 0.94%
Down -11.0% -10.72% 1.9%
1M Opportunity:
returns: -6.87% (12.9%), p.close: 1227.3
entry: 1068.92, exit: 1085.94, return: 1.59%
Metric Mean Median Stdev
Overall -6.15% -6.75% 3.98%
Up 2.0% 1.29% 2.1%
Down -8.44% -8.89% 3.36%
1M Opportunity:
returns: -6.87% (11.8%), p.close: 1227.3
entry: 1082.47, exit: 1095.59, return: 1.21%
Metric Mean Median Stdev
Overall -5.26% -4.96% 4.11%
Up 2.51% 1.95% 2.55%
Down -7.79% -8.55% 3.47%
1M Opportunity:
returns: -6.87% (11.26%), p.close: 1227.3
entry: 1089.16, exit: 1115.99, return: 2.46%
Metric Mean Median Stdev
Overall 0.12% -2.75% 10.18%
Up 6.79% 4.21% 7.73%
Down -6.39% -6.96% 4.27%
1M Opportunity: BUY-APPROACHING
returns: -6.87% (10.67%), p.close: 1227.3
entry: 1096.4, exit: 1068.65, return: -2.53%

BHARATFORG's symbol current price is 1143.0 (0.31%) as on . Yesterday's close was 1139.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.19% 20.0% 45.45% 45.45% 43.18% 46.03% 46.03%
Open-Low (> 1.0%) 76.06% 80.0% 77.27% 71.21% 68.94% 66.27% 59.79%
Open-Close-Up (> 0.5%) 24.8% 20.0% 27.27% 28.79% 26.52% 29.76% 32.14%
Open-Close-Down (> 0.5%) 54.73% 60.0% 54.55% 48.48% 50.76% 44.05% 40.74%
Low-Close-Up (> 1.0%) 57.49% 60.0% 59.09% 51.52% 53.79% 55.95% 54.5%
High-Close-Down (> 1.0%) 74.95% 80.0% 77.27% 68.18% 65.91% 59.52% 52.38%

BHARATFORG's symbol win percent is computed basis data from date

Associated Tags