Why is Bharat Forge falling/rising?

Aug 05 2025 10:26 PM IST
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As of 05-Aug, Bharat Forge Ltd. is facing a decline in its stock price, currently at Rs 1,164.00, down 1.16%. The stock has underperformed significantly over the past year with a return of -24.95%, contrasting with the market's modest gain, and is trading below all its moving averages, indicating a bearish trend.
As of 05-Aug, Bharat Forge Ltd. is experiencing a decline in its stock price, currently at Rs 1,164.00, reflecting a decrease of Rs 13.7 or 1.16%. The stock has underperformed its sector by 0.52% today, having touched an intraday low of Rs 1,152.2, which is a drop of 2.17%. Over the past week, the stock has decreased by 4.63%, and its performance over the last month shows a significant decline of 11.23%. Despite a healthy long-term growth rate in operating profit of 26.27% annually, the stock has generated a negative return of 24.95% over the past year, indicating that it has not kept pace with the market, which has seen a modest increase of 0.50%. Additionally, the stock is trading below all its moving averages, suggesting a bearish trend.

In the broader market context, Bharat Forge's recent performance contrasts sharply with the benchmark, as it has underperformed significantly over the last year, with a return of -24.95% compared to the Sensex's positive return of 2.48%. The stock's high institutional holdings at 45.78% indicate that these investors are closely monitoring the company's fundamentals, which may contribute to the stock's volatility. Furthermore, the recent flat results reported in March 2025 and the decline in delivery volume by 35.69% against the 5-day average suggest waning investor interest, further exacerbating the stock's downward movement.
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