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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: 		1307.2 (0.45%)
Open 1302.2 (0.38%)
High (Upside %) 1320.6 (1.03%)
Low (Downside %) 1289.0 (1.41%)
P. Close 1301.4 (0.45%)
Open-High % 1.41%
Open-Low % 1.01%
Low-High % 2.45%
Active Buy Quantity 641
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.34%
Open-Low % 0.46%
Low-High % 1.81%
Open-Close % 0.89%
Low-Close % 1.36%
High-Close % 0.44%

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 1298.3
47.78% hit 		1306.73
55.38% hit 		1294.43
19.35% hit 		1316.27
49.66% hit 		1305.02
14.45% hit 		1293.65
51.95% hit 		1308.09
45.09% hit 		1302.68
55.38% hit
Average Volatility 1286.71
33.13% hit 		1289.35
35.75% hit 		1284.64
16.87% hit 		1304.92
36.29% hit 		1318.77
14.92% hit 		1305.84
34.48% hit 		1321.41
30.04% hit 		1320.25
35.75% hit
High Volatility 1261.84
3.29% hit 		1262.39
2.82% hit 		1269.74
3.7% hit 		1282.59
3.56% hit 		1344.96
3.23% hit 		1335.46
3.16% hit 		1356.96
3.43% hit 		1348.43
2.82% hit

BHARATFORG's predicted prices using open from of 1302.2 and data until date . Current Price is 1307.2

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 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 Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
61381.8 Cr 613818040320.0 61381.8 65957.91 Cr 659579076608.0 65957.91 59.52 36.08 4.11 6.63 4.42 25.61 6.85% 11.43% 14925.41 Cr 149254062080.0 14925.41 -4.8% 2575.46 Cr 25754642432.0 2575.46 21.57 39.9% 2098.36 Cr 20983560192.0 2098.36 6707.22 Cr 67072159744.0 6707.22 0.7273999999999999 nan Cr 17963429888.0 nan Cr -3761377536.0 45.68% 38.53%

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) 1.96% 0.29% (1311) 0.29% (1311) 0.29% (1311) 4.2% (1362.1) 13.44% (1482.9) 38.04% (1804.5) 38.04% (1804.5)
Downside % (low) 12.58% 5.52% (1235.1) 9.81% (1179) 15.81% (1100.5) 20.36% (1041) 29.69% (919.1) 43.23% (742.1) 84.13% (207.5)
Spread % -10.62% -5.22% -9.52% -15.52% -16.16% -16.25% -5.19% -46.08%

BHARATFORG's price used for computing the stats is 1307.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.45% 5.28% 7.15% 4.49% 7.08% 23.89% -9.38% 67.99% 108.51%
Last Price 1307.2 1307.2 1307.2 1307.2 1307.2 1307.2 1307.2 1307.2 1307.2
Trend-Previous Close 1301.4 1241.6 1220 1251 1220.8 1055.1 1442.5 778.15 626.92

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 3.04% 1279.35 1.75% 1263.37 1.94% 1243.23 1315.47
Up 3.94% 1290.5 3.46% 1284.55 1.15% 1268.99 1312.0
Down -0.43% 1236.3 0% 1241.6 0.81% 1221.17 1251.43
5D Opportunity: SELL-APPROACHING
returns: 5.28% (5.67%), p.close: 1241.6
entry: 1312.0, exit: 1315.47, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.49% 1272.52 1.76% 1263.48 2.02% 1234.95 1310.1
Up 3.23% 1281.68 3.48% 1284.76 1.72% 1249.7 1313.67
Down -0.78% 1231.93 0% 1241.6 1.27% 1208.33 1255.54
5D Opportunity: SELL-APPROACHING
returns: 5.28% (5.8%), p.close: 1241.6
entry: 1313.67, exit: 1310.1, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1244.89 0.69% 1250.16 3.39% 1181.75 1308.03
Up 2.06% 1267.19 1.46% 1259.77 1.81% 1233.41 1300.97
Down -2.14% 1214.97 -1.99% 1216.86 2.27% 1172.79 1257.16
5D Opportunity: SELL-ACTIVE
returns: 5.28% (4.78%), p.close: 1241.6
entry: 1300.97, exit: 1308.03, min.ret: -0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 1246.06 0.27% 1244.91 3.57% 1179.66 1312.46
Up 2.12% 1267.94 1.3% 1257.69 2.18% 1227.35 1308.52
Down -2.02% 1216.58 -1.76% 1219.75 1.94% 1180.53 1252.62
5D Opportunity: SELL-APPROACHING
returns: 5.28% (5.39%), p.close: 1241.6
entry: 1308.52, exit: 1312.46, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 1253.41 0.61% 1249.13 3.98% 1179.34 1327.48
Up 2.6% 1273.91 1.55% 1260.78 2.86% 1220.61 1327.2
Down -1.77% 1219.62 -1.52% 1222.73 1.87% 1184.82 1254.42
5D Opportunity: SELL-APPROACHING
returns: 5.28% (6.89%), p.close: 1241.6
entry: 1327.2, exit: 1327.48, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 1239.48 -0.22% 1238.9 4.67% 1152.56 1326.41
Up 2.23% 1269.25 1.22% 1256.75 2.81% 1216.95 1321.55
Down -2.55% 1209.92 -1.89% 1218.1 2.93% 1155.29 1264.55
5D Opportunity: SELL-APPROACHING
returns: 5.28% (6.44%), p.close: 1241.6
entry: 1321.55, exit: 1326.41, min.ret: -0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.7% 1265.09 2.96% 1256.14 2.8% 1213.78 1316.4
Up 4.53% 1275.24 3.86% 1267.07 2.5% 1229.57 1320.92
Down -1.4% 1202.86 -1.83% 1197.68 1.3% 1179.11 1226.61
2W Opportunity: SELL-APPROACHING
returns: 7.15% (8.27%), p.close: 1220
entry: 1320.92, exit: 1316.4, min.ret: 0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 1225.82 0.75% 1229.1 3.82% 1155.88 1295.77
Up 3.14% 1258.31 2.67% 1252.62 2.59% 1210.83 1305.78
Down -3.0% 1183.45 -2.33% 1191.62 2.54% 1136.9 1230.0
2W Opportunity: SELL-ACTIVE
returns: 7.15% (7.03%), p.close: 1220
entry: 1305.78, exit: 1295.77, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 1224.99 -0.74% 1210.93 5.15% 1130.78 1319.2
Up 3.25% 1259.67 2.19% 1246.71 3.53% 1195.05 1324.28
Down -3.18% 1181.15 -2.88% 1184.81 2.38% 1137.65 1224.65
2W Opportunity: SELL-APPROACHING
returns: 7.15% (8.55%), p.close: 1220
entry: 1324.28, exit: 1319.2, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 1239.15 0.75% 1229.1 5.78% 1133.31 1345.0
Up 4.22% 1271.44 2.69% 1252.81 4.47% 1189.68 1353.21
Down -2.96% 1183.83 -2.15% 1193.83 3.19% 1125.44 1242.22
2W Opportunity: SELL-APPROACHING
returns: 7.15% (10.92%), p.close: 1220
entry: 1353.21, exit: 1345.0, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 1214.5 -1.23% 1204.98 6.37% 1097.89 1331.11
Up 3.42% 1261.74 1.95% 1243.75 4.07% 1187.26 1336.21
Down -4.22% 1168.52 -3.47% 1177.72 4.09% 1093.74 1243.3
2W Opportunity: SELL-APPROACHING
returns: 7.15% (9.53%), p.close: 1220
entry: 1336.21, exit: 1331.11, min.ret: 0.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.92% 1300.02 3.63% 1296.47 3.63% 1231.88 1368.17
Up 7.77% 1348.18 6.88% 1337.12 5.07% 1252.99 1443.37
Down -2.77% 1216.36 -1.7% 1229.76 2.64% 1166.75 1265.97
1M Opportunity:
returns: 4.49% (15.38%), p.close: 1251
entry: 1443.37, exit: 1368.17, min.ret: 5.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 1241.64 -1.68% 1230.0 6.47% 1120.16 1363.12
Up 4.31% 1304.92 2.76% 1285.5 4.47% 1220.96 1388.88
Down -5.7% 1179.74 -6.29% 1172.3 3.28% 1118.26 1241.22
1M Opportunity: SELL-APPROACHING
returns: 4.49% (11.02%), p.close: 1251
entry: 1388.88, exit: 1363.12, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.32% 1280.01 2.71% 1284.87 8.8% 1114.92 1445.09
Up 6.77% 1335.74 5.78% 1323.36 6.64% 1211.16 1460.31
Down -5.58% 1181.24 -5.2% 1185.93 5.29% 1081.99 1280.49
1M Opportunity:
returns: 4.49% (16.73%), p.close: 1251
entry: 1460.31, exit: 1445.09, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 1233.55 -3.49% 1207.36 8.65% 1071.2 1395.89
Up 5.15% 1315.4 2.87% 1286.96 5.98% 1203.18 1427.62
Down -7.15% 1161.6 -7.2% 1160.92 4.84% 1070.72 1252.49
1M Opportunity:
returns: 4.49% (14.12%), p.close: 1251
entry: 1427.62, exit: 1395.89, min.ret: 2.22%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1307.2 (0.45%) as on . Yesterday's close was 1301.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.66% 40.0% 40.91% 43.94% 45.45% 48.02% 44.44%
Open-Low (> 1.0%) 45.52% 40.0% 45.45% 51.52% 52.27% 60.32% 57.67%
Open-Close-Up (> 0.5%) 36.97% 40.0% 36.36% 33.33% 34.85% 33.33% 32.41%
Open-Close-Down (> 0.5%) 38.35% 40.0% 31.82% 42.42% 43.18% 44.84% 40.87%
Low-Close-Up (> 1.0%) 45.39% 40.0% 50.0% 46.97% 46.97% 53.57% 52.25%
High-Close-Down (> 1.0%) 43.94% 40.0% 40.91% 51.52% 53.03% 56.75% 50.66%

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

Associated Tags