What the six lenses say about BHARATFORG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BHARATFORG’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.4pp | -5.9pp | -8.1pp | +0.4pp | +4.4pp | +66.5pp |
Nifty 500 Broad-market baseline | +0.4pp | -5.9pp | -9.1pp | -1.2pp | -1.4pp | +61.3pp |
Sector Own-sector index | — | — | -6.7pp | -4.6pp | -0.7pp | +60.7pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BHARATFORG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BHARATFORG ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,106 | 3,689 | 3,476 | 3,853 | 3,909 | 4,032 | 4,343 | 4,528 |
| ↳ change QoQ | — | -10.2% | -5.8% | +10.9% | +1.5% | +3.1% | +7.7% | +4.3% |
| EBITDA (₹cr) | 641 | 709 | 663 | 679 | 670 | 724 | 746 | 777 |
| EBITDA margin | 15.6% | 19.2% | 19.1% | 17.6% | 17.1% | 18.0% | 17.2% | 17.2% |
| PAT (₹cr) | 175 | 243 | 213 | 283 | 284 | 299 | 273 | 233 |
| ↳ change QoQ | — | +39.4% | -12.5% | +33.0% | +0.4% | +5.3% | -8.7% | -14.7% |
| Net margin | 4.3% | 6.6% | 6.1% | 7.3% | 7.3% | 7.4% | 6.3% | 5.1% |
| EPS (₹) | 4.36 | 5.23 | 4.54 | 5.90 | 5.93 | 6.26 | 5.53 | 4.86 |
| D/E | 0.00 | 0.01 | 0.01 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BHARATFORG (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 1.35% | 1,05,143 | |
| Kotak Midcap Reg Gr | 1.34% | 69,283 | |
| Kotak Flexicap Reg Gr | 2.59% | 56,119 | |
| Nippon India Growth Mid Cap Dir Bns | 2.36% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 2.36% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 2.36% | 50,751 | |
| Mirae Asset Large & Midcap Gr | 1.75% | 45,275 | |
| SBI Large & Midcap Reg Gr | 2.44% | 42,325 | |
| Axis Midcap Gr | 2.09% | 34,404 | |
| SBI ELSS Tax Saver Reg Gr | 1.00% | 32,300 |
ETFs holding BHARATFORG (10)