20 Sep 2017 | 8:18 AM
 

Bharat Forge Ltd. Share Price Live (BSE)
0

BSE Code: 500493 | NSE Symbol: BHARATFORG
1,267.95
19.61
(1.58 %)
19 Sep 2017 | 03:55 PM
Change company
  • Open (Rs)
    1,258.75
  • Prev. close (Rs.)
    1,248.35
  • High (Rs.)
    1,273.00
  • Low (Rs.)
    1,248.00
  • 52W H (Rs.)
    1,273.00
  • 52W L (Rs.)
    765.95
  • Volume (Rs.)
    50436
  • MCap (Rs in Cr.)
    29,517.12

Upside Rating

Upside Rating denotes four star rating for Bharat Forge Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-09-12.
Earnings Revision Trend
Analysts negative since 2017-08-15
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-08-15 at a price of 1180.80.

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This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Bharat Forge Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Moderate, no change over 1 year.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.56%.
Beta
118
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.4206
Fair correlation to SENSEX30 
0.4206 of stock movements are explained by index variations.
Value at Risk
238.07
The medium term value at risk is estimated at INR 238.07 or 0.19195% 
The value at risk is estimated at INR 238.07. The risk is therefore 0.19195. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Bharat Forge Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
1156.76

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Bharat Forge Ltd.
Mkt Cap in $bn
Medium-cap 
With a market capitalization between $1&$5bn, BHARAT FORGE LTD. is considered a mid-cap stock.
4.5029
G/PE Ratio
19.005% discount to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 19.005%.
1.111
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
26.997
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
29.181%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
31
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 22.067% of earnings forecasts.
0.817%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 2.410%.
2.41%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Bharat Forge Ltd.
Downgraded as on 29-Aug-2017
Upgraded as on 25-Aug-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.