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Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1200.2 (-1.38%)
Open 1214.0 (-1.14%)
High (Upside %) 1217.9 (1.47%)
Low (Downside %) 1185.7 (1.22%)
P. Close 1217.0 (-1.38%)
Open-High % 0.32%
Open-Low % 2.33%
Low-High % 2.72%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.51%
Open-Low % 0.87%
Low-High % 1.39%
Open-Close % -0.58%
Low-Close % 0.3%
High-Close % 1.08%

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

Company Profile

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, forks, and reinforcement brackets; 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 rudders. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine 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 1209.43
47.75% hit 		1203.46
55.55% hit 		1208.04
19.44% hit 		1215.32
50.03% hit 		1217.92
14.86% hit 		1188.87
52.25% hit 		1218.13
45.6% hit 		1199.93
55.55% hit
Average Volatility 1198.79
33.15% hit 		1192.65
35.84% hit 		1199.85
17.08% hit 		1203.53
36.18% hit 		1228.42
15.06% hit 		1199.1
35.04% hit 		1228.43
30.53% hit 		1210.8
35.84% hit
High Volatility 1170.96
3.23% hit 		1170.16
2.62% hit 		1182.63
3.5% hit 		1181.48
3.56% hit 		1245.23
2.96% hit 		1221.99
2.96% hit 		1249.54
3.23% hit 		1234.08
2.62% hit

BHARATFORG's predicted prices using open from of 1214.0 and data until date . Current Price is 1200.2

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
62464.62 Cr 624646225920.0 62464.62 66352.53 Cr 663525326848.0 66352.53 60.62 31.93 4.13 6.29 4.39 24.63 6.22% 11.88% 5.77% 11.15% 15122.8 Cr 151228022784.0 15122.8 -7.5% 2693.94 Cr 26939449344.0 2693.94 20.07 19.5% 2644.34 Cr 26443350016.0 2644.34 6718.76 Cr 67187609600.0 6718.76 0.7287 1.18 1796.34 Cr 17963429888.0 1796.34 128.44 Cr 1284366208.0 128.44 45.5% 40.0%

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) 10.69% 3.16% (1238.1) 11.32% (1336.1) 13.49% (1362.1) 13.49% (1362.1) 47.58% (1771.2) 50.35% (1804.5) 50.35% (1804.5)
Downside % (low) 6.52% -0.23% (1203) 0.02% (1200) 10.01% (1080) 23.42% (919.1) 23.42% (919.1) 47.51% (630) 82.71% (207.5)
Spread % 4.18% 3.39% 11.31% 3.47% -9.93% 24.15% 2.84% -32.36%

BHARATFORG's price used for computing the stats is 1200.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.38% -2.01% -2.8% -7.34% 8.75% 2.59% -26.16% 80.52% 93.12%
Last Price 1200.2 1200.2 1200.2 1200.2 1200.2 1200.2 1200.2 1200.2 1200.2
Trend-Previous Close 1217 1224.8 1234.8 1295.3 1103.6 1169.85 1625.45 664.85 621.48

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 -0.55% 1218.01 -0.62% 1217.24 1.34% 1193.35 1242.67
Up 0.84% 1235.11 0% 1224.8 1.17% 1213.7 1256.53
Down -1.38% 1207.85 -1.64% 1204.7 1.12% 1187.32 1228.37
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-3.06%), p.close: 1224.8
entry: 1187.32, exit: 1193.35, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.44% 1194.9 -1.6% 1205.18 2.98% 1140.1 1249.7
Up 0.44% 1230.21 0% 1224.8 0.89% 1213.93 1246.5
Down -3.38% 1183.37 -2.4% 1195.39 2.72% 1133.46 1233.27
5D Opportunity:
returns: -2.01% (-7.46%), p.close: 1224.8
entry: 1133.46, exit: 1140.1, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 1209.31 -0.63% 1217.12 2.79% 1158.02 1260.6
Up 0.91% 1235.93 0.43% 1230.04 0.99% 1217.65 1254.2
Down -2.37% 1195.82 -1.79% 1202.9 2.31% 1153.45 1238.2
5D Opportunity:
returns: -2.01% (-5.83%), p.close: 1224.8
entry: 1153.45, exit: 1158.02, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 1236.86 0.68% 1233.08 3.79% 1167.29 1306.42
Up 2.57% 1256.33 1.49% 1243.08 2.89% 1203.18 1309.49
Down -1.62% 1204.94 -1.52% 1206.19 1.75% 1172.69 1237.18
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.25%), p.close: 1224.8
entry: 1172.69, exit: 1167.29, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 1226.27 -0.22% 1222.13 5.38% 1127.51 1325.03
Up 2.61% 1256.8 1.24% 1240.04 3.38% 1194.62 1318.98
Down -2.68% 1192.0 -1.86% 1201.96 3.37% 1130.15 1253.84
5D Opportunity:
returns: -2.01% (-7.73%), p.close: 1224.8
entry: 1130.15, exit: 1127.51, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 1219.22 -0.63% 1217.12 4.76% 1131.71 1306.74
Up 2.17% 1251.37 1.18% 1239.19 2.89% 1198.26 1304.48
Down -2.74% 1191.2 -2.02% 1200.02 3.13% 1133.73 1248.67
5D Opportunity:
returns: -2.01% (-7.44%), p.close: 1224.8
entry: 1133.73, exit: 1131.71, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.47% 1167.32 -6.04% 1160.27 2.08% 1128.75 1205.88
Up 0.49% 1240.82 0.22% 1237.56 0.76% 1226.83 1254.82
Down -6.38% 1156.06 -7.08% 1147.42 1.76% 1123.48 1188.65
2W Opportunity:
returns: -2.8% (-9.01%), p.close: 1234.8
entry: 1123.48, exit: 1128.75, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.84% 1199.72 -2.22% 1207.4 3.2% 1140.43 1259.01
Up 1.03% 1247.46 0.82% 1244.97 1.03% 1228.37 1266.56
Down -4.04% 1184.89 -3.77% 1188.27 2.65% 1135.72 1234.06
2W Opportunity:
returns: -2.8% (-8.02%), p.close: 1234.8
entry: 1135.72, exit: 1140.43, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 1269.06 2.39% 1264.37 6.12% 1155.67 1382.45
Up 5.18% 1298.76 3.61% 1279.38 5.09% 1204.5 1393.01
Down -2.19% 1207.75 -1.52% 1216.04 2.43% 1162.77 1252.72
2W Opportunity: BUY-APPROACHING
returns: -2.8% (-5.83%), p.close: 1234.8
entry: 1162.77, exit: 1155.67, min.ret: -0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 1235.18 -0.0% 1234.79 7.34% 1099.31 1371.05
Up 4.07% 1285.01 2.17% 1261.65 4.76% 1196.92 1373.09
Down -4.51% 1179.05 -2.85% 1199.59 4.89% 1088.49 1269.61
2W Opportunity:
returns: -2.8% (-11.85%), p.close: 1234.8
entry: 1088.49, exit: 1099.31, min.ret: 0.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 1222.79 -1.42% 1217.29 6.14% 1109.13 1336.46
Up 3.22% 1274.62 1.76% 1256.54 3.96% 1201.32 1347.92
Down -4.5% 1179.28 -4.01% 1185.24 4.21% 1101.28 1257.27
2W Opportunity:
returns: -2.8% (-10.81%), p.close: 1234.8
entry: 1101.28, exit: 1109.13, min.ret: 0.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.15% 1267.48 -4.95% 1231.23 4.93% 1171.63 1363.32
Up 3.62% 1342.23 2.88% 1332.66 3.05% 1282.99 1401.47
Down -4.11% 1242.02 -5.54% 1223.52 3.47% 1174.61 1309.44
1M Opportunity: BUY-APPROACHING
returns: -7.34% (-9.32%), p.close: 1295.3
entry: 1174.61, exit: 1171.63, min.ret: -0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.03% 1360.51 4.02% 1347.39 9.98% 1166.55 1554.46
Up 8.76% 1408.73 7.62% 1393.94 7.62% 1260.74 1556.72
Down -5.26% 1227.17 -1.76% 1272.54 6.64% 1098.11 1356.24
1M Opportunity: BUY-APPROACHING
returns: -7.34% (-15.22%), p.close: 1295.3
entry: 1098.11, exit: 1166.55, min.ret: 6.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 1295.93 -3.42% 1250.99 10.25% 1096.69 1495.17
Up 6.79% 1383.23 4.04% 1347.61 7.06% 1246.09 1520.36
Down -7.49% 1198.3 -7.33% 1200.37 5.78% 1086.05 1310.54
1M Opportunity:
returns: -7.34% (-16.15%), p.close: 1295.3
entry: 1086.05, exit: 1096.69, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.11% 1267.95 -4.06% 1242.72 8.29% 1106.84 1429.06
Up 4.87% 1358.4 3.05% 1334.78 5.77% 1246.36 1470.45
Down -7.39% 1199.55 -7.75% 1194.88 4.78% 1106.77 1292.33
1M Opportunity:
returns: -7.34% (-14.55%), p.close: 1295.3
entry: 1106.77, exit: 1106.84, min.ret: 0.01%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1200.2 (-1.38%) as on . Yesterday's close was 1217. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.13% 40.0% 31.82% 43.94% 50.0% 46.43% 45.11%
Open-Low (> 1.0%) 41.3% 20.0% 54.55% 54.55% 59.85% 62.7% 57.54%
Open-Close-Up (> 0.5%) 26.18% 20.0% 27.27% 33.33% 34.85% 30.95% 32.8%
Open-Close-Down (> 0.5%) 57.04% 60.0% 63.64% 46.97% 46.21% 47.62% 40.74%
Low-Close-Up (> 1.0%) 33.35% 20.0% 36.36% 43.94% 58.33% 55.56% 53.57%
High-Close-Down (> 1.0%) 58.93% 60.0% 59.09% 57.58% 57.58% 59.92% 50.53%

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

Associated Tags