auto · BHARATFORG
Bharat Forge
Bharat Forge: PE above historical average. NARROW LEADERSHIP regime.
Price
₹2,164.7
Price 2026-07-30
5 day
+0.61%
Short-term move
1 month
+1.27%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹101.0k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Bharat Forge (BHARATFORG) in the auto sector?”
Price chart
₹2,163
+66.29% over period
About Bharat Forge
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, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products, including engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, 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. F...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.3% over 14 days) — not a reliable pattern.
52-week position
Trading at 96.7% of 52-week high
Technicals
RSI 14
57.9
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
94.0
71th pct · 7 quarterly points (limited history)
P/B
10.6
ROE
11.6%
Moderate profitability — 11.6% ROE
Market cap
₹101.0k Cr
Revenue growth
1750.0% YoY
Promoter
47.2%
52-week range
₹1,100.5 – ₹2,238
96.7% of high
RSI (14)
57.9
uptrend
vs 50 DMA
Above
DMA ₹2,060.55
Coverage
100/100
HIGH
Quick Take
Bharat Forge: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJ_AUTO Bajaj Auto | ₹11,432 | +1.3% | 26.3 | 28.1% | 3700% | ₹2.8L Cr |
| EICHERMOT Eicher Motors | ₹7,830.5 | +2.5% | 37.5 | 23.8% | 1910% | ₹2.1L Cr |
| BOSCHLTD Bosch Limited | ₹41,550 | -1.6% | 44.6 | 19.4% | 1800% | ₹1.2L Cr |
| HEROMOTOCO Hero MotoCorp | ₹5,325 | +4.4% | 17.4 | 28% | 3020% | ₹100.0k Cr |
| ASHOKLEY Ashok Leyland | ₹158.09 | +4.9% | 27.8 | 21.6% | 1740% | ₹96.4k Cr |
| EXIDEIND Exide Industries | ₹452.7 | +2.9% | 41.2 | 6.2% | 920% | ₹35.2k Cr |
| ESCORTS Escorts Kubota | ₹3,013.6 | +3.7% | 24 | 12% | 2140% | ₹32.8k Cr |
| ARE_AND_M Amara Raja Energy & Mobility | ₹906.85 | +4.1% | 17.2 | 11.6% | 1550% | ₹15.4k Cr |
| BHARATFORG Bharat Forge | ₹2,164.7 | -0.5% | 94 | 11.6% | 1750% | ₹1.0L Cr |
Tensions to watch
Promoter holding at 47.2% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹2273 (+5%)
Trend reversal confirmation
Breaks below ₹2056 (-5%)
Further downside risk
PE reverts to median of 66.4 (7 quarterly points (limited history))
Valuation normalization
Auto sector entering leadership
Sector rotation signal