Stock Performance and Market Context
On 11 Feb 2026, Bharat Forge Ltd. touched Rs.1622.5, marking its highest price in the last 52 weeks. This new peak comes after two consecutive days of gains, although the stock experienced a slight pullback today with a marginal decline of 0.18%. Despite this minor dip, the stock remains firmly above its key moving averages, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a strong upward trend.
The stock’s trading range today was relatively narrow at Rs.14.75, indicating consolidation near this new high. Bharat Forge’s market capitalisation stands at Rs.77,159 crores, making it the largest company in its sector and accounting for 48.24% of the entire Auto Components & Equipments industry by market cap.
Meanwhile, the broader market showed mixed signals. The Sensex opened flat and traded slightly lower by 0.06%, standing at 84,221.64 points. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 2.3% away, and has recorded a 3.29% gain over the past three weeks. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish market environment.
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Long-Term Growth and Financial Strength
Bharat Forge Ltd. has demonstrated impressive long-term growth, with net sales expanding at an annual rate of 20.13%. Operating profit has surged by 111.98%, reflecting efficient cost management and strong demand for its products. The company’s latest quarterly results for September 2025 highlighted a record net sales figure of Rs.4,031.93 crores and an operating profit to interest ratio of 9.06 times, the highest recorded to date.
Financial stability is further underscored by a low debt-equity ratio of 0.71 times as of the half-year period, indicating prudent leverage management. Return on Capital Employed (ROCE) stands at a healthy 12.8%, complemented by an enterprise value to capital employed ratio of 5.8, suggesting fair valuation metrics relative to its capital base.
Despite the stock’s strong price appreciation of 45.13% over the past year, profit growth has been more moderate at 3.8%, resulting in a PEG ratio of 66.4. This indicates that while earnings growth is steady, the market has priced in significant growth expectations.
Institutional Confidence and Market Position
Institutional investors hold a substantial 46.63% stake in Bharat Forge Ltd., reflecting confidence from entities with extensive analytical resources. This holding has increased by 0.75% over the previous quarter, signalling continued institutional support. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, with a Mojo Score of 75.0 and a recent upgrade in Mojo Grade from Hold to Buy on 28 Jan 2026.
In terms of sectoral influence, Bharat Forge commands a dominant position with annual sales of Rs.15,268.83 crores, representing 33.08% of the Auto Components & Equipments industry’s total sales. Its market-beating performance extends beyond the last year, having outperformed the BSE500 index over the past three years, one year, and three months.
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Comparative Performance and Valuation
Over the past year, Bharat Forge Ltd. has delivered a total return of 45.13%, significantly outperforming the Sensex’s 10.37% gain during the same period. The stock’s 52-week low was Rs.919.1, highlighting the substantial appreciation in value over the last twelve months.
Valuation metrics suggest the stock is trading at a discount relative to its peers’ average historical valuations, offering a fair entry point based on current fundamentals. The company’s robust financial ratios and market leadership position underpin its valuation strength within the Auto Components & Equipments sector.
Despite the recent peak, the stock’s momentum remains supported by strong fundamentals and a favourable market backdrop, with the Sensex itself on a three-week consecutive rise and trading above key moving averages.
Summary of Key Metrics
• New 52-week high: Rs.1622.5
• Market capitalisation: Rs.77,159 crores
• Annual net sales: Rs.15,268.83 crores
• Annual net sales growth rate: 20.13%
• Operating profit growth: 111.98%
• ROCE: 12.8%
• Debt-equity ratio (HY): 0.71 times
• Institutional holdings: 46.63% (up 0.75% QoQ)
• Mojo Score: 75.0 (Buy, upgraded from Hold on 28 Jan 2026)
• 1-year stock return: 45.13% vs Sensex 10.37%
As Bharat Forge Ltd. marks this significant 52-week high milestone, the stock’s performance reflects a combination of strong financial results, institutional backing, and a dominant market position within its sector. The company’s ability to sustain growth and maintain favourable valuation metrics continues to underpin its market momentum.
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