bharat forge stock analysis

Quote Stock Analysis News Price vs Fair Value Trailing Returns Financials Valuation Operating Performance Dividends ... Bharat Forge Ltd is an Indian multinational engaged in … According to our live Forecast System, Bharat Forge Limited stock is a bad long-term (1-year) investment*. "BHARATFORG" stock predictions are updated every 5 minutes with latest exchange prices by smart technical market analysis. The current year dividend for Bharat Forge is Rs 3.5 and the yield is 0.5721 %. Stock has jumped by more than 50% in last Six Month from its lowest level of 353.15 dt 10-Jul-20. NSE: BHARATFORG Bharat Forge Analyst, Brokerage Reports, Latest Research Report on Bharat Forge. %, 8.58720935748874 Subscribe. Bharat Forge Ltd annual reports available on Tickertape. Options premium and indicators chart analysis for BHARATFORG 500 CE CALL indicators chart analysis Bharat Forge Limited options price chart strike 500 CALL . Bearish engulfing Candlestick pattern was formed by Bharat Forge Ltd. on 06/01/2021 Prior to pattern formation this share was in uptrend. Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas. 31 Dec 2020 28 Jan 2021 25 Feb 2021 In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Analyse Income statement, Cashflow statement and balance sheet of Bharat Forge . 31st March 2020 Kalyani Group of companies contributes Rs. Details stock report and investment recommendation. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is currently calculated around around 5 to 6 PM. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements. The company could improve upon its asset employment. The Company has been maintaining an effective average operating margins of, The company has a good cash flow management; CFO/PAT stands at, The company has shown a poor profit growth of, The company has shown a poor revenue growth of, The company is trading at a high EV/EBITDA of. Bharat Forge has a D/E ratio of 0.6045 which means that the company has low proportion of debt in its capital. Cost of the strategy Rs 10 (Rs 15000 per strategy) Maximum profit Rs 30000 If Bharat Forge closes at or above 580 till 31 Dec expiry.. Breakeven Point Rs 560. bharat forge Share Price live, Live Stock Updates bharat forge, Get bharat forge detailed news, announcements, financial report, company information, annual report, balance sheet, profit & loss account, results and more Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. Subscribe POWER YOUR TRADE. 118.946, ₹  Subscribe Stock has jumped by more than 100% in last One Year from its lowest level of 207.5 dt 07-Apr-20.  SECTOR: Bharat Forge Ltd. Trendlyne Momentum Score and technical analysis. Bharat forge is again a very good stock and in a good uptrend since the crash in the march. Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. Bharat Forge has a ROE of 8.80692433350016 % . This can be time-consuming and cumbersome. The 5-year analysis of Bharat Forge Ltd's performance infers: Bharat Forge Ltd earnings have declined by -13.1%, whereas share price has appreciated 7.7% CAGR over the past five years, indicating the company's share price is likely overvalued. If you are looking for stocks with good return, Bharat Forge Ltd. stock can be a bad, high-risk 1-year investment option. It measures how many times a company has sold and replaced its inventory during a certain period of time. Share Price, Corporate Actions, Valuation, Research Report, Financials and more - complete track record of Bharat Forge Ltd.. From India's independent mutual fund research house Overall Fundamental Rating: BHARAT FORGE SHARES (3.9/5) Therefore it is a 4-star stock ★ ★ ★ ★ ☆ (higher is better) Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BHARAT FORGE LIMITED : Forcasts, revenue, earnings, analysts expectations, ratios for BHARAT FORGE LIMITED Stock | 500493 | INE465A01025 Stock analysis for Bharat Forge Ltd (BHFC:Natl India) including stock price, stock chart, company news, key statistics, fundamentals and company profile. View charts and analysis on SMA, MACD, RSI, MFI, ATR, ADX, Rate of Change(ROC), Price and Volume. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD. Subscribe. Sustaining 553 - 558 will make the price to move towards 563, 568 and 573. The stock is trading 14% higher than its Bloomberg consensus 12-month price target of Rs 498.7 apiece. Bharat Forge has an Inventory turnover ratio of 6.01295505913307 which shows that the management is inefficient in relation to its Inventory and working capital management. BFRG Technical Analysis. Ownership strength is slightly missing the benchmark. Therefore this category gets 4 stars in Bharat Forge fundamental analysis. Expected time of update is between 5 to 5.30 PM exchange time Zone), Pivot Point Comparision, Tech Strength , Tech Rank, Flexible Cross Tick MA Filters , WMA , N4 & NR7 added recently. (higher values are always desirable). The overall rating is arrived by taking the average of the above 10 category ratings and rounded up if it is above 0.5 and rounded down if it is below 0.5. Total traded volume is 381,600 Total Open Interest for CALL (CE) of strike 710 is 82,500. Bharatforge is consolidating after forming inverted H&S RSI is also above 60, which indicates a bullishness CPR has became narrow, indicating trend ahead RSI is above 60 on weekly scale too. Overall Fundamental Rating: BHARAT FORGE SHARES (3.9/5) Therefore it is … Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ICICI Direct recommended hold rating on Bharat Forge with a target price of Rs 510 in its research report dated December 24, 2020. -11.35 We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. All Other analysis is based on End of Trade day's Value. Highlights & Chart Patterns of Bharat Forge Ltd. Share has hit One Week high on 01-Jan-21. Bharat Forge has a Current ratio of 1.65786013438281 . Threats - Bharat Forge Ltd. has 5 Strengths, 6 Weakness, 2 Threats . (-1.82%). This is an automated process and in NO WAY should be considered as a tip as its based on past data. Once the low of WRC "A" is broken down, stock will also out form the ascending parallel channel . Stock has jumped by more than 100% in last One Year from its lowest level of 207.5 dt 07-Apr-20. Bharat Forge has ROA of 4.81790756238394 % which is a bad sign for future performance. BHARATFORG 500 CALL CE available expiry dates . The Bharat Forge (NSE:BHARATFORG) Share Price Is Down 25% So Some Shareholders Are Getting Worried. (higher is better). Stock investing requires careful analysis of financial data to find out the company's true net worth. Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. A brief summary - strong Buy, Buy, strong Sell, Sell or Neutral signals for the Bharat Forge Ltd stock. INVESTMENT WATCH. Subscribe. a strong support is between 418-422 if it gives above 433 then even higher levels can … Shares of Bharat Forge gained as much as 7.4% to Rs 589 apiece — the highest since Nov. 19, 2018. Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas. Q&A about "BHARATFORG" projections. 1.4702, 8.80692433350017 INTRINSIC VALUE OF BHARAT FORGE LTD This section compares the current market price of the stock with Intrinsic value of the stock calculated based on 3 Valuation models described in the Valuation section. Liquidity & Credit Ratios; Ownership pattern. Stock recommendations by Nilesh Jain of Anand Rathi: Buy UPL, Sell M&M Fin Weekly stock picks by Religare Broking: Buy Bharat Forge, IndusInd Bank Stock calls by Nilesh Jain of Anand Rathi: Buy Bharat Forge, L&T Infotech Bharat Forge declines 11% in 3 … The company did not mention what the proceedings … Of the 31 analysts tracking the stock, 12 have a ‘buy’ rating, 11 suggest a ‘hold’ and the remaining eight recommend a ‘sell’. Subscribe. Set price, volume and news alerts. STOCK REPORTS BY THOMSON REUTERS. The overall rating is arrived by taking the average of the above 10 category ratings and rounded up if it is above 0.5 and rounded down if it is below 0.5. The operating margin of Bharat Forge for the current financial year is 22.2511352172842 %. Sales growth: - Bharat Forge has reported revenue growth of -30.0016717817052 % which is poor in relation to its growth and performance. However, for specific investment actions please connect with your investment advisor. Operating Margin: - This will tell you about the operational efficiency of the company. Munafa analysis BHARATFORG 710 CE might prove profitable for buyers, but sellers of this CALL could lose money trading this option . 12th June 2018 Bharat Forge Limited takes a strategic stake in E.V company, Tevva Motors Ltd. 11th November 2020 Q2 20-21 - Results. Here are the few indispensable tools that should be a part of every investor’s research process. At Walletinvestor.com we predict future values with technical analysis for wide selection of stocks like Bharat Forge Ltd.. Feedback, ( Intraday Analysis is on Real Time Data (Updated every 5 Mins). A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. Get today's Bharat Forge Ltd Future stock price and latest BFRGc1:NS news as well as Bharat Forge real-time stock quotes, technical analysis, full financials and more. Forgings, ₹  Bharat Forge Ltd. key Products/Revenue Segments include Steel Forgings which contributed Rs 6050.28 Crore to Sales Value (92.79 % of Total Sales), Scrap which contributed Rs 252.92 Crore to Sales Value (3.87 % of Total Sales), Export Incentives which contributed Rs 167.38 Crore to Sales Value (2.56 % of Total Sales), Job Work which contributed Rs 31.38 Crore to Sales Value (0.48 % of Total Sales) and … Bharat Forge Ltd annual reports available on Tickertape. The stock is considerably attractive based on intrinsic value. In its latest stock exchange filing dated 31 March 2017, Bharat Forge reported a promoter holding of 45.75 %. Details stock report and investment recommendation. The more the visitors the more the innovations. Watch out! Bharat Forge has a ROE of 8.80692433350016 % . STOCK REPORTS BY THOMSON REUTERS. Subscribe. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. Technical and Commodity Calls. PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. Lot Size 1500. The investigations pertained to the period between 2004 and 2018 and were initiated by the FCO against several companies in Germany, Bharat Forge informed in a notice to the stock exchanges. %. %, 10.3752856119919 BHARAT FORGE LIMITED (BOM:500493) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BHARAT FORGE LIMITED | MUMBAI STOCK EXCHANGE: 500493 | MUMBAI STOCK … BHARATFORGE Consolidation after H&S Breakout. The SWOT product gives you a quick xray of a stock's outlook and potential. TradingView India. Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Stock has jumped by more than 50% in last Six Month from its lowest level of 331.55 dt 02-Jul-20. Subscribe. Bharat Forge has a PE ratio of 415.725751598422 which is high and comparatively overvalued . 11th November 2020 Q2 FY21 - Analyst update. Price action analysis of 710 CALL based on a time period of 2 days is Lot size of BHARATFORG Bharat Forge Limited is 1200 . It's easy to match the overall market return by buying an index fund. Technical and Commodity Calls. Set price, volume and news alerts. Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. INVESTMENT WATCH. SWOT Analysis for Bharat Forge Ltd. - Threats If Intrinsic Value (Enterprise Value/EBIDTA Model) is -ve, the company made a loss in last financial year or had a high debt. Volume Price Analysis Below are the findings on the basis of Volume Price Analysis on NSE:BHARATFORG Stock is clearly on pullback structure formation till it breaks the low of WRC "A" with at-least average volume. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rationale: Long build up is seen in the Bharat forge Futures’ where we have seen 9 per cent rise in the Open Interest with price rising by 5 per cent. Bharat Forge Ltd. real time quote is equal to 537.800 INR at 2021-01-04, but your current investment may be devalued in the future. Therefore this category gets 4 stars in Bharat Forge fundamental analysis. 25 Crores to tackle COVID-19 Pandemic. Bharat Forge has a D/E ratio of 0.6045 which means that the company has low proportion of debt in its capital. POWER YOUR TRADE. Bharat Forge Limited BHARATFORG trades in NSE under Other Industrial Products NSE. The company might not be able to sustain any adverse condition. Bharat Forge’s average interest coverage ratio over the last 5 financial years has been 6.26 times which indicates that the Company can meet its debt obligations without any difficulty.
bharat forge stock analysis 2021