⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BHARATFORG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | BHARATFORG | Market Cap | 76,146 Cr. | Current Price | 1,592 ₹ | High / Low | 1,597 ₹ |
| Stock P/E | 55.9 | Book Value | 231 ₹ | Dividend Yield | 0.53 % | ROCE | 14.6 % |
| ROE | 13.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,427 ₹ | DMA 200 | 1,326 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 1.97 % | PAT Qtr | 316 Cr. | PAT Prev Qtr | 339 Cr. |
| RSI | 67.7 | MACD | 17.4 | Volume | 15,54,433 | Avg Vol 1Wk | 18,73,484 |
| Low price | 919 ₹ | High price | 1,597 ₹ | PEG Ratio | 4.84 | Debt to equity | 0.33 |
| 52w Index | 99.3 % | Qtr Profit Var | -10.3 % | EPS | 28.0 ₹ | Industry PE | 28.7 |
📊 BHARATFORG is trading near its 52-week high with strong momentum. While fundamentals are decent, valuations are stretched and earnings have weakened, making it a cautious swing trade candidate.
💡 Optimal Entry Price: 1,520–1,540 ₹ (on pullback towards support).
🚪 Exit Strategy: If already holding, consider exiting near 1,590–1,600 ₹ (recent high resistance) or if RSI crosses 70, signaling overbought conditions.
✅ Positive
- Strong market cap of 76,146 Cr. reflects investor confidence.
- ROCE (14.6%) and ROE (13.7%) show decent capital efficiency.
- DII holdings increased (+1.97%), showing domestic institutional support.
- Stock trading well above 50 DMA (1,427 ₹) and 200 DMA (1,326 ₹), indicating bullish momentum.
- EPS of 28.0 ₹ supports long-term earnings potential.
⚠️ Limitation
- High P/E ratio (55.9) compared to industry average (28.7) suggests overvaluation.
- PEG ratio of 4.84 indicates expensive growth prospects.
- Debt-to-equity ratio of 0.33 adds financial leverage risk.
- RSI at 67.7 is close to overbought territory.
📉 Company Negative News
- PAT declined from 339 Cr. to 316 Cr. (-10.3% variation).
- FII holdings decreased (-1.22%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+1.97%), reflecting strong domestic institutional support.
- Stock momentum supported by MACD positive (17.4).
🏭 Industry
- Auto and engineering sector benefits from infrastructure and defense demand.
- Industry PE at 28.7 is significantly lower than BHARATFORG’s valuation, showing premium pricing.
🔎 Conclusion
BHARATFOR