Insights for Bharat Forge
National Stock Exchange: BHARATFORG
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1417.3 (-0.65%)
Open 1426.0 (-0.61%)
High (Upside %) 1426.6 (0.66%)
Low (Downside %) 1397.5 (1.42%)
P. Close 1426.6 (-0.65%)
Open-High % 0.04%
Open-Low % 2.0%
Low-High % 2.08%
Active Buy Quantity 1
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.07%
Open-Low % 0.72%
Low-High % 1.8%
Open-Close % 0.83%
Low-Close % 1.56%
High-Close % 0.24%

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, knuckle, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, wind, and nuclear 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 which include stock, trunk, and pintle. In addition, the company offers various components, such as turbochargers and superchargers, rotor assembly, and air cycle machine for land, marine, and aviation application; construction and mining products, including machined crankshafts, injector bodies, front spindles, and track links; and e-mobility, castings, and defense products. Further, it provides aero-frame, landing gear, and critical engine components. 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 1418.77
47.58% hit
1411.01
55.24% hit
1422.68
19.29% hit
1423.28
49.06% hit
1434.3
14.45% hit
1402.96
51.55% hit
1430.21
45.3% hit
1412.94
55.24% hit
Average Volatility 1407.3
33.13% hit
1394.17
35.75% hit
1410.98
16.94% hit
1413.01
36.16% hit
1446.64
14.78% hit
1417.36
34.74% hit
1444.3
29.77% hit
1430.01
35.75% hit
High Volatility 1385.17
3.49% hit
1359.0
3.02% hit
1392.98
3.83% hit
1390.08
3.9% hit
1475.84
3.16% hit
1458.85
3.36% hit
1484.3
3.56% hit
1467.02
3.02% hit

BHARATFORG's predicted prices using open from of 1426.0 and data until date . Current Price is 1417.3

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
68327.89 Cr 683278860288.0 68327.89 72872.27 Cr 728722702336.0 72872.27 62.9 39.41 4.47 7.28 4.77 27.44 7.06% 12.02% 5.74% 13.02% 15268.82 Cr 152688246784.0 15268.82 9.3% 2656.07 Cr 26560690176.0 2656.07 22.68 22.8% 1938.48 Cr 19384809472.0 1938.48 6658.37 Cr 66583670784.0 6658.37 0.7138 1.1 1920.89 Cr 19208890368.0 1920.89 609.82 Cr 6098163712.0 609.82 45.83% 37.7%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.02% 0.9% (1430) 3.03% (1460.2) 3.03% (1460.2) 3.03% (1460.2) 3.03% (1460.2) 27.32% (1804.5) 27.32% (1804.5)
Downside % (low) 11.51% 4.92% (1347.5) 4.92% (1347.5) 17.44% (1170.1) 22.35% (1100.5) 35.15% (919.1) 47.54% (743.55) 85.36% (207.5)
Spread % -8.49% -4.03% -1.9% -14.41% -19.33% -32.12% -20.22% -58.04%

BHARATFORG's price used for computing the stats is 1417.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.65% 0.8% -1.15% 2.02% 17.83% 11.54% 3.95% 64.98% 204.19%
Last Price 1417.3 1417.3 1417.3 1417.3 1417.3 1417.3 1417.3 1417.3 1417.3
Trend-Previous Close 1426.6 1406 1433.8 1389.2 1202.8 1270.7 1363.45 859.05 465.93

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 -1.21% 1388.99 -1.63% 1383.11 2.38% 1338.72 1439.26
Up 0.48% 1412.76 0% 1406 0.68% 1398.33 1427.19
Down -2.73% 1367.62 -2.35% 1372.92 1.03% 1345.81 1389.43
5D Opportunity: SELL-APPROACHING
returns: 0.8% (1.51%), p.close: 1406
entry: 1427.19, exit: 1439.26, min.ret: -0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 1391.76 -1.67% 1382.47 2.02% 1349.11 1434.4
Up 0.58% 1414.22 0.1% 1407.42 0.74% 1398.65 1429.79
Down -2.1% 1376.43 -2.33% 1373.26 1.31% 1348.9 1403.97
5D Opportunity: SELL-APPROACHING
returns: 0.8% (1.69%), p.close: 1406
entry: 1429.79, exit: 1434.4, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 1416.77 0.94% 1419.2 2.7% 1359.72 1473.81
Up 2.07% 1435.15 1.5% 1427.05 2.26% 1387.44 1482.86
Down -1.3% 1387.73 -1.12% 1390.23 1.29% 1360.54 1414.93
5D Opportunity:
returns: 0.8% (5.47%), p.close: 1406
entry: 1482.86, exit: 1473.81, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 1427.62 1.47% 1426.65 3.22% 1359.8 1495.43
Up 2.75% 1444.73 2.63% 1442.91 2.26% 1397.04 1492.42
Down -1.27% 1388.1 -0.37% 1400.74 1.68% 1352.63 1423.56
5D Opportunity:
returns: 0.8% (6.15%), p.close: 1406
entry: 1492.42, exit: 1495.43, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 1412.25 0.43% 1412.1 3.34% 1341.8 1482.69
Up 2.11% 1435.62 1.43% 1426.1 2.15% 1390.35 1480.89
Down -1.76% 1381.32 -1.47% 1385.36 1.86% 1342.07 1420.57
5D Opportunity:
returns: 0.8% (5.33%), p.close: 1406
entry: 1480.89, exit: 1482.69, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1408.06 0.05% 1406.65 4.55% 1312.14 1503.98
Up 2.34% 1438.86 1.33% 1424.64 2.84% 1378.92 1498.8
Down -2.32% 1373.4 -1.75% 1381.37 2.81% 1314.13 1432.66
5D Opportunity:
returns: 0.8% (6.6%), p.close: 1406
entry: 1498.8, exit: 1503.98, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.08% 1418.32 -1.84% 1407.37 2.25% 1369.98 1466.67
Up 1.32% 1452.7 0.85% 1446.02 1.62% 1417.78 1487.62
Down -2.44% 1398.79 -2.73% 1394.62 1.59% 1364.69 1432.88
2W Opportunity:
returns: -1.15% (-4.82%), p.close: 1433.8
entry: 1364.69, exit: 1369.98, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 1466.15 2.84% 1474.57 3.91% 1382.01 1550.29
Up 4.02% 1491.43 3.83% 1488.68 3.28% 1420.94 1561.93
Down -1.41% 1413.64 -0.76% 1422.91 1.47% 1381.95 1445.32
2W Opportunity:
returns: -1.15% (-3.62%), p.close: 1433.8
entry: 1381.95, exit: 1382.01, min.ret: 0.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.36% 1481.96 3.64% 1485.96 4.59% 1383.19 1580.73
Up 5.02% 1505.82 4.55% 1499.11 3.46% 1431.32 1580.31
Down -1.65% 1410.16 -0.76% 1422.91 2.02% 1366.8 1453.52
2W Opportunity:
returns: -1.15% (-4.67%), p.close: 1433.8
entry: 1366.8, exit: 1383.19, min.ret: 1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 1447.84 0.66% 1443.23 4.87% 1343.18 1552.51
Up 3.57% 1484.95 2.69% 1472.35 3.32% 1413.59 1556.32
Down -2.54% 1397.33 -1.82% 1407.77 2.43% 1345.04 1449.61
2W Opportunity:
returns: -1.15% (-6.19%), p.close: 1433.8
entry: 1345.04, exit: 1343.18, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 1438.97 0.03% 1434.2 6.33% 1302.89 1575.05
Up 3.77% 1487.81 2.29% 1466.61 4.13% 1399.09 1576.53
Down -3.67% 1381.18 -2.5% 1397.97 4.04% 1294.29 1468.08
2W Opportunity:
returns: -1.15% (-9.73%), p.close: 1433.8
entry: 1294.29, exit: 1302.89, min.ret: 0.66%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.06% 1515.06 9.02% 1514.5 4.47% 1421.83 1608.3
Up 11.23% 1545.24 10.84% 1539.82 3.65% 1469.09 1621.39
Down -0.47% 1382.64 -0.1% 1387.78 0.68% 1368.5 1396.78
1M Opportunity:
returns: 2.02% (16.71%), p.close: 1389.2
entry: 1621.39, exit: 1608.3, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.14% 1488.35 7.5% 1493.44 4.41% 1396.5 1580.21
Up 9.34% 1518.95 9.69% 1523.81 4.26% 1430.23 1607.66
Down -2.18% 1358.97 -1.68% 1365.92 2.31% 1310.78 1407.15
1M Opportunity:
returns: 2.02% (15.73%), p.close: 1389.2
entry: 1607.66, exit: 1580.21, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.68% 1426.44 3.86% 1442.76 7.47% 1270.8 1582.07
Up 6.68% 1482.05 6.96% 1485.89 5.2% 1373.61 1590.49
Down -3.69% 1338.0 -2.4% 1355.84 3.52% 1264.65 1411.35
1M Opportunity:
returns: 2.02% (14.49%), p.close: 1389.2
entry: 1590.49, exit: 1582.07, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 1399.7 -0.4% 1383.58 9.06% 1210.81 1588.59
Up 6.36% 1477.61 4.34% 1449.43 6.2% 1348.32 1606.9
Down -6.02% 1305.51 -5.6% 1311.4 5.13% 1198.62 1412.4
1M Opportunity:
returns: 2.02% (15.67%), p.close: 1389.2
entry: 1606.9, exit: 1588.59, min.ret: 1.14%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1417.3 (-0.65%) as on . Yesterday's close was 1426.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.8% 60.0% 45.45% 43.94% 41.67% 46.83% 44.31%
Open-Low (> 1.0%) 46.4% 40.0% 50.0% 48.48% 55.3% 59.13% 58.33%
Open-Close-Up (> 0.5%) 45.56% 60.0% 36.36% 36.36% 34.09% 34.13% 32.67%
Open-Close-Down (> 0.5%) 29.64% 20.0% 36.36% 31.82% 44.7% 43.65% 41.14%
Low-Close-Up (> 1.0%) 52.63% 60.0% 45.45% 50.0% 46.97% 53.57% 52.12%
High-Close-Down (> 1.0%) 31.52% 20.0% 36.36% 37.88% 48.48% 53.57% 50.0%

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