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BHARATFORG · Materials · 2026-08-21

Bharat Forge Ltd

5.0★ FairWeak -4.5Stage 2 · wk 43In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹2,063
+0.05% today
₹98,630 Cr · Large cap
About this companyMaterials· Iron & Steel
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Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, wind, and nuclear energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders which include stock, trunk, and pintle. In addition, the company offers various components, such as turbochargers and superchargers, rotor assembly, and air cycle machine for land, marine, and aviation application; construction and mining products, including machined crankshafts, injector bodies, front spindles, and track links; and e-mobility, castings, and defense products. Further, it provides aero-frame, landing gear, and critical engine components. The company was incorporated in 1961 and is headquartered in Pune, India.

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P/E (TTM)
85.8
Forward 39.8
Earnings Growth (YoY)
-17.9%
Revenue +17.5%
ROE
+11.6%
Profit margin +6.4%
Dividend Yield
0.41%
P/B 9.7
vs 52W High
-8.9%
₹1,105.4 lo₹2,265.2 hi
8.9% below 52W high — pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 43
1w13w26w
Week 43 — mature, watch for distribution
How long this stock has been in Stage 2. The sweet spot is typically 13–26 weeks — enough time to prove the structure holds, not so long it's extended. Very fresh (wk 1–4) often needs more time to confirm.
vs 200 DMA
16.8%
200 DMA: ₹1,766.7 · rising
Long-term trend anchor. When stock and Nifty are both above their 200 DMA, the macro backdrop supports continuation.
Rel Volume
0.71x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
MA20 rolling over · -1.9% vs MA50 +4.3%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
Sector Stage-2 % · last 20 days
This stock ranks #17 of 158 Stage 2 stocks in Materials by RS. Leading the sector.
Industry
Iron & Steel
↓ Peaking
Stage 2%
39.4%
20d Δ
-2.0pp
1M return
+3.8%
3M return
+2.0%
Industry Stage-2 % · last 20 days
Ranks #8 of 28 Stage 2 stocks in this industry.
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-26 → 2026-08-21
S2 31w
S2 17w
S4 23w
S2 44w
2023-05-262026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 3w → S1 6w → S2 31w → S3 9w → S2 17w → S3 13w → S4 23w → S1 8w → S2 4w → S3 4w → S4 4w → S3 2w → S2 44w current
Total tracked: 168 weeks across 13 stage runs.
1M
-5.2%
3M
+8.7%
6M
+19.6%
YTD
+43.1%
1Y
+79.2%
Scan Membership
Breakout Watch
Latest: 2025-10-17
3 appearances in last 60 days. First seen: 2024-05-08.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S2
Wk 43 · Vol x
2026-08-20S2
Wk 43 · Vol x
2026-08-19S2
Wk 42 · Vol x
2026-08-18S2
Wk 42 · Vol x
2026-08-17S2
Wk 42 · Vol x
2026-08-14S2
Wk 42 · Vol x
2026-08-13S2
Wk 42 · Vol x
2026-08-12S2
Wk 41 · Vol x
2026-08-11S2
Wk 41 · Vol x
2026-08-10S2
Wk 41 · Vol x
2026-08-07S2
Wk 41 · Vol x
2026-08-06S2
Wk 41 · Vol x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹2,124.3
200 DMA
₹1,766.7
52W High
₹2,265.2
52W Low
₹1,105.4
5D Low
₹2,062
Resistance levels (recent highs)
20d High
₹2,265.2
60d High
₹2,265.2
120d High
₹2,265.2
250d High
₹2,265.2
Next resistance
+9.8%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.