NSE ScannerCapital Goods & Machinery · Metal Fabrication · NSE: BHARATFORG · data 2026-11-01
Bharat Forge Ltd
In plain words
Price: 25.1% below its 52-week high of ₹2,295.
Delivery: 56.3% of traded shares were kept for delivery over the last 10 sessions, against 54.3% over the last 60.
Latest results: a net loss of ₹90 cr for the quarter ended Jun 2026 (-131.6% on the same quarter a year earlier).
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹17,543 cr |
| Net profit (last 12 months) | ₹706 cr |
| Sales growth, 3 years (yearly) | 10.7% |
| Profit growth, 3 years (yearly) | 26.9% |
At a glance
Promoters 43.1% (-1.0 pts in a year), pledged 0.0%, institutions 48.2%.
P/E 116.4, dividend yield 0.5%. Price relative to earnings and book value (low is cheaper, not better).
ROE 11.5%, ROCE 15.3%, operating margin 11.1%: how much profit it earns on the money it uses.
Debt/equity 0.76, Profit growth 26.9% and sales growth 10.7% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Profit grew 26.9% a year over 3 years.
- Expensive on earnings (P/E 116.4).
- Reported a loss in the latest quarter.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q1 FY27)
BHARATFORG Q1 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹4,639.94 crore, up 18.7% YoY and up 2.5% QoQ.
Net loss was ₹89.73 crore, a turn to loss from a profit a year ago and a turn to loss from a profit last quarter.
Operating margin was 15.3% (17.2% a year ago).
EPS was -₹1.88, negative against a positive EPS a year ago and negative against a positive EPS last quarter.
BHARATFORG के Q1 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹4,639.94 करोड़; पिछले साल की तुलना में 18.7% की बढ़त, पिछली तिमाही की तुलना में 2.5% की बढ़त।
शुद्ध घाटा: ₹89.73 करोड़; एक साल पहले के मुनाफ़े से घाटे में आया, पिछली तिमाही के मुनाफ़े से घाटे में आया।
ऑपरेटिंग मार्जिन: 15.3% (एक साल पहले 17.2%)।
EPS: -₹1.88; एक साल पहले के धनात्मक EPS से ऋणात्मक हुआ, पिछली तिमाही के धनात्मक EPS से ऋणात्मक हुआ।
BHARATFORGના Q1 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹4,639.94 કરોડ; ગયા વર્ષની સરખામણીએ 18.7% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 2.5% વધારો.
ચોખ્ખી ખોટ: ₹89.73 કરોડ; એક વર્ષ પહેલાંની સરખામણીએ નફામાંથી ખોટમાં આવી, ગયા ક્વાર્ટરની સરખામણીએ નફામાંથી ખોટમાં આવી.
ઓપરેટિંગ માર્જિન: 15.3% (એક વર્ષ પહેલાં 17.2%).
EPS: -₹1.88; એક વર્ષ પહેલાંના હકારાત્મક EPSથી નકારાત્મક થઈ, ગયા ક્વાર્ટરના હકારાત્મક EPSથી નકારાત્મક થઈ.
Written from the filed numbers. Not a recommendation.
Smart-money activity
23/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 4/30: Delivery 56.0% over the last 20 sessions vs 52.8% in the 40 before (1.06x); shares delivered per day 0.85x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 13/15: 46 schemes hold it, about ₹5,421 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 1/15: Verdict "None", sustained score 30/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results ● Dividend
- 10 Aug 26Results Q1 FY27 results: turned to loss vs a year ago -9.5% next session
- 3 Jul 26Dividend Dividend ₹6.5 (ex-date) -0.5% next session
- 7 May 26Results Q4 FY26 results: profit −17.5% YoY +6.2% next session
- 18 Feb 26Dividend Dividend ₹2 (ex-date) +0.4% next session
- 12 Feb 26Results Q3 FY26 results: profit +24.2% YoY +3.7% next session
- 11 Nov 25Results Q2 FY26 results: profit +22.8% YoY +4.6% next session
- 6 Aug 25Results Q1 FY26 results: profit +39.9% YoY +0.1% next session
- 4 Jul 25Dividend Dividend ₹6 (ex-date) +0.6% next session
- 8 May 25Results Q4 FY25 results: profit +19.5% YoY +2.2% next session
- 18 Feb 25Dividend Dividend ₹2.5 (ex-date) -0.6% next session
- 13 Feb 25Results Q3 FY25 results: profit −19.6% YoY -2.4% next session
- 14 Nov 24Results Q2 FY25 results: profit +7.2% YoY -1.3% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Jun 2026 | ₹4,640 cr | ₹-90 cr | -131.6% | 15.3% | -1.88 |
| Mar 2026 | ₹4,528 cr | ₹233 cr | -17.5% | 17.2% | 4.86 |
| Dec 2025 | ₹4,343 cr | ₹264 cr | +24.2% | 17.3% | 5.53 |
| Sept 2025 | ₹4,032 cr | ₹299 cr | +22.8% | 18.0% | 6.26 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 43.12% | 44.07% | 44.07% | 44.07% |
| Foreign institutions (FII) | 15.20% | 15.04% | 14.15% | 12.40% |
| Domestic institutions (DII) | 33.04% | 32.34% | 32.76% | 34.23% |
| Mutual funds | 21.71% | 20.74% | 21.05% | 22.70% |
| Retail investors | 6.62% | 6.48% | 6.76% | 6.82% |
| Number of shareholders | 2,26,687 | 2,32,361 | 2,28,156 | 2,27,160 |
Common questions
What was Bharat Forge Ltd's latest quarterly profit?
Bharat Forge Ltd reported a net loss of ₹90 cr for the quarter ended Jun 2026 (-131.6% on the same quarter a year earlier), on revenue of ₹4,640 cr.
How much do promoters hold in Bharat Forge Ltd?
Promoters held 43.12% of Bharat Forge Ltd at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is Bharat Forge Ltd debt-free?
Its latest reported debt-to-equity ratio is 0.76.
What is Bharat Forge Ltd's P/E ratio?
About 116.4, based on the last 12 months' earnings and a price of ₹1,720 (data 2026-11-01).
What is the 52-week high and low of Bharat Forge Ltd?
The 52-week high is ₹2,295 and the 52-week low is ₹1,299.1.
Mutual funds holding Bharat Forge Ltd
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 46 schemes holding about ₹5,421 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | 1.96% | ₹983 cr |
| SBI Large and Midcap Fund | SBI Mutual Fund | 2.02% | ₹818 cr |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND | Aditya Birla Sun Life Mutual Fund | 1.93% | ₹540 cr |
| SBI Midcap Fund | SBI Mutual Fund | 2.23% | ₹519 cr |
| Mirae Asset Midcap Fund | Mirae Asset Mutual Fund | 2.28% | ₹446 cr |
| Mirae Asset Large & Midcap Fund | Mirae Asset Mutual Fund | 1.04% | ₹446 cr |
| SBI ELSS Tax Saver Fund | SBI Mutual Fund | 0.94% | ₹282 cr |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | 3.81% | ₹231 cr |
| ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND | Aditya Birla Sun Life Mutual Fund | 13.28% | ₹187 cr |
| ADITYA BIRLA SUN LIFE LARGE CAP FUND | Aditya Birla Sun Life Mutual Fund | 0.60% | ₹168 cr |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | 0.58% | ₹143 cr |
| SBI MNC Fund | SBI Mutual Fund | 1.81% | ₹116 cr |
| NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | 1.16% | ₹91 cr |
| ADITYA BIRLA SUN LIFE MULTI-CAP FUND | Aditya Birla Sun Life Mutual Fund | 1.07% | ₹78 cr |
| Nippon India ETF Nifty Midcap 150 | Nippon India Mutual Fund | 1.32% | ₹50 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd | ₹1,720 | ₹84,345 cr | 116.4 | — | 11.5% | 15.3% | 0.76 | +29.8% |
| Schaeffler India Ltd | ₹3,574 | ₹55,998 cr | 42.5 | — | 20.2% | 24.6% | 0.01 | -9.5% |
| PTC Industries Ltd | ₹23,945 | ₹38,001 cr | 286 | — | 7% | 6.1% | 0.17 | +40.9% |
| Shyam Metalics & Energy Ltd. | ₹1,162.9 | ₹32,485 cr | 29.1 | — | 9.7% | 13.2% | 0.09 | +27.0% |
| Endurance Technologies Ltd. | ₹2,273.4 | ₹31,965 cr | 33 | — | 15.2% | 15.2% | 0.19 | -20.1% |
| Zetwerk Manufacturing Businesses Limited | ₹163.04 | ₹27,659 cr | — | 5.3 | -21.9% | 2.8% | 0.5 | +2.4% |
Compare BHARATFORG with SCHAEFFLER in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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