BHARAT Stock Analysis

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Is it time to pick up BHARAT FORGE? BHARAT FORGE Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of BHARAT FORGE could raise concerns from investors as the firm closed today at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to BHARAT FORGE investors in May. However, most investors can still diversify their portfolios with BHARAT FORGE to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Continue to Trending Equities.

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The BHARAT FORGE Stock analysis interface makes it easy to digest most current publicly released information about BHARAT FORGE as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. BHARAT stock analysis module also helps to analyze BHARAT FORGE price relationship with some important fundamental indicators such as market cap and management efficiency.

BHARAT Stock Analysis Notes

The book value of the company was currently reported as 115.47. The company recorded earning per share (EPS) of 22.17. BHARAT FORGE last dividend was issued on Julyy 31, 2019. The entity had 5:1 split on 2017-09-28. Bharat Forge Limited manufactures and sells forged components in India and internationally. Bharat Forge Limited was founded in 1961 and is headquartered in Pune, India. BHARAT FORGE operates under Auto Parts classification in India and is traded on National Stock Exchange of India. For more info on N/A please contact the company at 91 20 6704 2777 or go to http://www.bharatforge.com.

BHARAT FORGE Investment Alerts

BHARAT FORGE is not yet fully synchronised with the market data
BHARAT FORGE has some characteristics of a very speculative penny stock
BHARAT FORGE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 193.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHARAT FORGE's market, we take the total number of it shares issued and multiply it by the BHARAT FORGE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 10.17 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.99 % which suggests for every 100 dollars of sales it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 8.78 % which means that it generated profit of $8.78 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 20.47 % meaning that it generated $20.47 on every $100 dollars invested by stockholders. BHARAT FORGE management efficiency ratios could be used to measure of how well bharat forge is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

BHARAT FORGE Technical and Predictive Indicators

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Bharat Forge Limited manufactures and sells forged components in India and internationally. Bharat Forge Limited was founded in 1961 and is headquartered in Pune, India. BHARAT FORGE operates under Auto Parts classification in India and is traded on National Stock Exchange of India.
Continue to Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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