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BHARATFORG

Bharat Forge Limited
Mid-capAutomobile ↗

What the six lenses say about BHARATFORG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2130.6
2026-07-10
VWAP · 1Y anchor
₹1597
+33.4% from VWAP
P/E · TTM
94.4×
TTM EPS ₹22.6
52-week range
96%
position low→high
RSI(14)
61
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How BHARATFORG’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
8.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+33.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+24.8%
Price vs 50-EMA+6.6%
RSI(14)61
RS vs Nifty 500 · 3M+15.2%
RS vs sector · 3M+18.3%
52-week range96%
Volume vs 30d avg0.37×
Volume vs 60d avg0.37×
ATR(14) · volatility62.3
Bollinger width · vol contraction0.113
FundamentalD341›

The actual numbers

Return on equity (ROE)12.5%
Return on capital (ROCE)13.1%
Operating margin11.8%
Net margin6.5%
Revenue growth · YoY+11.2%
EPS growth · YoY+12.7%
Debt / equity0.76×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)94.4×
TTM EPS₹22.6
52-week range96%
CatalystD1086›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum84
Capital actions82
Governance122

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding44.1%
Delivery · 30d avg48.4%
Up/down-day asymmetry3.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D8 ) ÷ 2 = 8.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
87
Conviction score 87/100 · avg-decile strength 8.0/10
Conviction score87/100›
TechnicalD8›
FundamentalD3›
ValuationD1›
CatalystD10›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
+0.0pp
+6.1pp
+18.8pp
+54.2pp
+78.0pp
Nifty 500
Broad-market baseline
+0.7pp
-0.1pp
+5.5pp
+15.2pp
+49.1pp
+74.2pp
Sector
Own-sector index
—
—
+6.0pp
+18.3pp
+52.5pp
+61.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BHARATFORG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2130.60+30.10

Relative strength

RS vs baseline · rebased to 100

BHARATFORG ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
127.79+0.85

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,1063,6893,4763,8533,9094,0324,3434,528
↳ change QoQ—-10.2%-5.8%+10.9%+1.5%+3.1%+7.7%+4.3%
EBITDA (₹cr)641709663679670724746777
EBITDA margin15.6%19.2%19.1%17.6%17.1%18.0%17.2%17.2%
PAT (₹cr)175243213283284299273233
↳ change QoQ—+39.4%-12.5%+33.0%+0.4%+5.3%-8.7%-14.7%
Net margin4.3%6.6%6.1%7.3%7.3%7.4%6.3%5.1%
EPS (₹)4.365.234.545.905.936.265.534.86
D/E0.000.010.01—————
YoY growth · Mar '26Revenue +17.5% YoYPAT -17.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 May '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BHARATFORG

Mutual funds holding BHARATFORG (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr1.29%97,350
Kotak Midcap Reg Gr1.34%67,611
Kotak Flexicap Reg Gr2.53%55,850
Nippon India Growth Md Cp Reg Gr Bns2.37%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt2.37%49,169
Nippon India Growth Mid Cap Dir Bns2.37%49,169
Mirae Asset Large & Midcap Gr1.82%42,792
SBI Large & Midcap Reg Gr2.47%40,850
Axis Midcap Gr1.77%32,852
SBI ELSS Tax Saver Reg Gr0.99%31,839

ETFs holding BHARATFORG (10)

ETFWeightGrade
ICICI Pru BSE Midcap Select ETF4.18%
Kotak Nifty 200 Momentum 30 ETF3.39%
Kotak Nifty Midcap 50 ETF2.55%
ICICI Pru Nifty EV & New Age Automtv ETF1.88%
LIC MF Nifty Midcap 100 ETF1.57%
Motilal Oswal Nifty Midcap 100 ETF1.57%
ICICI Prudential Nifty Infra ETF1.49%
Nippon India ETF Nifty Infra BeES1.49%
Nippon India ETF Nifty Midcap 1501.40%
UTI Nifty Midcap 150 ETF1.40%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile