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

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How does today's NARROW LEADERSHIP regime affect Bharat Forge (BHARATFORG) in the auto sector?

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Price chart

2,163

+66.29% over period

2025-06-301,035 – ₹2,2962026-07-28

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...

Auto PartsPune, India3,954 employeesWebsite →

At a Glance

ValuationPE 94.0 (71%ile of 7 quarterly points (limited history), range 48-96). Trading above historical range.
Sector Positionauto sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -10.3% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 1750.0% YoY. Strong revenue growth — 1750.0% YoY

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

52W low ₹1,100.552W high ₹2,238

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

StockPrice5DP/EROERev growthMcap
BAJAJ_AUTO

Bajaj Auto

₹11,432+1.3%26.328.1%3700%₹2.8L Cr
EICHERMOT

Eicher Motors

₹7,830.5+2.5%37.523.8%1910%₹2.1L Cr
BOSCHLTD

Bosch Limited

₹41,550-1.6%44.619.4%1800%₹1.2L Cr
HEROMOTOCO

Hero MotoCorp

₹5,325+4.4%17.428%3020%₹100.0k Cr
ASHOKLEY

Ashok Leyland

₹158.09+4.9%27.821.6%1740%₹96.4k Cr
EXIDEIND

Exide Industries

₹452.7+2.9%41.26.2%920%₹35.2k Cr
ESCORTS

Escorts Kubota

₹3,013.6+3.7%2412%2140%₹32.8k Cr
ARE_AND_M

Amara Raja Energy & Mobility

₹906.85+4.1%17.211.6%1550%₹15.4k Cr
BHARATFORG

Bharat Forge

₹2,164.7-0.5%9411.6%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

Facts

P/E Ratio
94.0MODERATE
P/B Ratio
10.6HIGH
ROE
1160.0%HIGH
Market Cap
₹10095320.1L CrHIGH
From 52W High
97% of high
Promoter Holding
47.2%MODERATE
Institutional
37.6%
Sector Peers
10
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