Should I buy Bharat Forge stock in 2025?

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At HelloSafe, our expert has been tracking the performance of Bharat Forge for over three years. Every month, over a million users in India trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Bharat Forge.

What is Bharat Forge?

The price of Bharat Forge stock

The price of Bharat Forge stock is rising this week. Trading at ₹1,314.50, it gained ₹15.80 (+1.22%) in the last 24 hours and is up ₹28 (+2.18%) for the week. Bharat Forge shows a market capitalization of ₹62,852 crores and an average daily trading volume of 1.55 million shares (3-month average). The current P/E Ratio stands at 62.4, dividend yield at 0.65%, and its beta is 1.36, indicating moderate volatility. These figures highlight Bharat Forge’s strong market presence and upside opportunity in a dynamic industrial sector.

Our full analysis of the Bharat Forge stock

After examining Bharat Forge’s latest financial results and tracing the stock’s trajectory over the past three years, we have conducted a rigorous analysis supported by our proprietary algorithms, leveraging a wide dataset of financial indicators, technical signals, market developments, and benchmarking against sector competitors. This in-depth approach highlights the company’s resilience, adaptability, and positioning within the global industrial and technology value chain. So, why might Bharat Forge stock once again become a strategic entry point into the advanced engineering and mobility sector in 2025?

Recent performance and market context

Bharat Forge has shown notable resilience amid volatile conditions in the global and Indian auto component sector. As of July 2025, the stock is trading at ₹1,314.50, reflecting a robust +1.22% gain in the last 24 hours and a +2.18% increase for the week. Despite a pronounced correction over the past year (-20.7%), recent momentum has been supported by positive corporate developments, notably the strategic acquisition of AAM India Manufacturing and the consolidation of its defense businesses under KSSL. These moves are viewed as value accretive by the market, positioning Bharat Forge as a leader in the next phase of mobility innovation and defense expansion in India. The ongoing economic recovery in India, together with rising investments in both automotive and defense manufacturing, creates a supportive macro backdrop for profitable growth and sustained shareholder value creation.

Technical analysis

From a technical standpoint, Bharat Forge’s current chart setup is drawing increasing interest from market participants. The Relative Strength Index (RSI) hovers near 58, confirming a neutral-to-positive momentum and suggesting upside room before any signs of overextension. The MACD at 14.8 provides a clear “buy” signal, indicating growing bullish conviction. Notably, the current price is trading well above all key moving averages—20-day, 50-day, 100-day, and 200-day—highlighting a technically strong structure and ongoing institutional accumulation. Immediate support is observed at ₹1,291, while resistance sits close by at ₹1,318. The stock is currently testing this resistance, and a successful break could spark a further leg higher, particularly as recent sessions have recorded strong buy signals on advanced technical models. These positive signals, matched with sector-wide optimism, suggest the stock may be entering a new bullish phase—making current levels highly strategic for accumulation or short-term trading positions ahead of upcoming catalysts.

Fundamental analysis

A closer look at the fundamentals reveals a company in transition, yet highly attractive for growth-focused investors. For Q4 FY25, Bharat Forge reported strong consolidated revenue of ₹3,853 crores, with EBITDA at ₹679 crores and net profit at ₹283 crores—an impressive 24.4% increase year-on-year in the latter, even as topline growth moderated. This improvement in profitability, despite a -7.48% dip in sales, underscores successful cost controls and benefits from recent restructuring. Over the last five years, the company has achieved a compound annual growth rate (CAGR) of 13% in sales—well above sector averages—reflecting its innovation focus and execution capabilities. The current P/E ratio of 62.4 does suggest a premium, but it also testifies to the market’s conviction in Bharat Forge’s technology pipeline, new product launches, and future margin expansion opportunities, especially as recent acquisitions add sharply to the company’s addressable market. Bharat Forge’s structural strengths are evident in its leadership in precision forging, a broad and diversified product line spanning automotive, defense, and advanced industrial applications, and its integral role in the Kalyani Group ecosystem—a ₹3B powerhouse with global reach.

Volume and liquidity

Liquidity is a hallmark of Bharat Forge’s appeal, making it an accessible instrument for retail and institutional investors alike. The average daily trading volume stands at 1.55 million shares (3-month average), ensuring tight spreads and immediate execution even for sizable trades. The stock’s large free float allows for efficient price discovery and often magnifies upside moves when positive catalysts materialize. This liquidity is critical for investors seeking to build strategic positions, as it supports both active trading and long-term holdings with minimal slippage and volatility-related risk.

Catalysts and positive outlook

Bharat Forge’s growth story is underpinned by multiple compelling catalysts. The recent acquisition of AAM India propels Bharat Forge deeper into the fast-growing electric vehicle (EV) and next-gen mobility markets, while the spin-off of its defense activities to KSSL strengthens its focus and profitability in a sector benefiting from rising Indian government procurement. The company is at the forefront of advanced forging technologies and has a long-standing commitment to R&D and manufacturing excellence. In addition, the positive “Strong Buy” technical signal across all moving averages, combined with sector optimism for Indian engineering and manufacturing, indicates readiness for a sustained uptrend. Future growth is likely to be supported by:

• Expansion in the EV ecosystem and new mobility solutions
• Diversification into promising defense platforms and indigenous programs
• Innovation in green and lightweight materials, addressing both national and global sustainability trends
• Strategic partnerships and continued technological upgrades

Momentum is also seen in industry-wide recovery as Indian automotive output and exports rebound, while government policy continues to incentivize local and high-tech manufacturing.

Investment strategies

Investors seeking entry into Bharat Forge have opportunities across different time frames. In the short term, traders might find ideal entry points near support levels at ₹1,291, positioning for momentum plays toward breakout targets at ₹1,318 and beyond. Medium-term investors can build positions on consolidation, leveraging both corporate catalysts and industry recovery prospects. Long-term investors are rewarded with exposure to a dominant player at the crossroads of automotive, defense, and industrial technology—sectors each projected for robust growth in the next decade. The current technical configuration—trading above all moving averages, with strong volume and a bullish MACD—supports either phased accumulation or larger initial allocations, according to risk profile. Importantly, recent operational success and clear vision from management provide added confidence, while the company’s advanced innovation pipeline and strategic capital allocation ensure that future value creation remains a priority.

Is it the right time to buy Bharat Forge?

Bharat Forge stands out as a best-in-class technology-driven industrial champion, poised to benefit from both structural and cyclical tailwinds. The company’s proven management, advanced product innovation, transnational manufacturing footprint, and ability to execute strategic acquisitions provide a solid foundation for future outperformance. Liquidity and free float enable flexible entry, while recent “Strong Buy” signals across all technical models reinforce the attractiveness of current levels. Although the stock commands a premium valuation, that should be seen in the context of accelerating profit growth, entry into high-value technology sectors, and a visible pipeline of market-expanding initiatives. For investors seeking to align with India’s industrial and manufacturing resurgence—particularly where innovation, defense capability, and sustainable mobility converge—Bharat Forge seems to represent an excellent opportunity for portfolio growth. As such, the current setup justifies renewed optimism, and the company’s transformation may well mark the dawn of a new bullish cycle for its investors.

How to buy Bharat Forge stock in India?

Buying Bharat Forge stock online is now simple and secure for Indian investors thanks to regulated brokerage platforms. You can choose between two main methods: buying shares for direct ownership (spot/cash buying) or trading Bharat Forge via Contracts for Difference (CFDs) for leveraged exposure. Both approaches let you participate in the company’s growth while controlling your risks. To help you find the most suitable broker for your needs, a detailed broker comparison is provided further down this page.

Spot buying

Buying Bharat Forge stock in cash means you become a direct shareholder entitled to any dividends and voting rights. Most Indian brokers charge a fixed commission per trade, typically between ₹20 and ₹50 per order.

Bharat Forge Share Investment Gain Scenario

If the Bharat Forge share price is ₹1,314.50, you can buy around 57 shares with a $1,000 (approx. ₹83,500) stake, including a brokerage fee of around $5.

✔️ Gain scenario:

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading allows you to speculate on Bharat Forge share price movements without owning the underlying shares. You trade with leverage, meaning a small deposit can control a larger position, but you pay a spread (the difference between buying and selling prices) and overnight financing fees for positions held longer than a day.

CFD Gain Scenario with Leverage

You open a CFD position on Bharat Forge shares, with 5x leverage. This gives you a market exposure of $5,000.

Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before investing, make sure to compare the fees, commissions, and service quality offered by each broker, as these can vary significantly. Your choice between spot buying and CFDs should suit your investment goals, risk appetite, and time horizon. Refer to the comprehensive broker comparison further down this page to make the most informed choice for your Bharat Forge investment journey.

Our 7 tips for buying Bharat Forge stock

The latest news about Bharat Forge

Bharat Forge finalizes acquisition of AAM India Manufacturing to strengthen automotive and mobility presence. Completed on 2 July 2025 for ₹746.46 crores, this strategic move accelerates Bharat Forge’s expansion into OEM components and electric mobility in India, enhancing its product portfolio and reinforcing its leading OEM supplier status.

Net profit for Q4 FY25 rises by 24.4% year-on-year despite revenue softness. Bharat Forge reported consolidated net profit of ₹283 crores in March 2025, showing operational efficiency and improved margins even as consolidated revenue declined by 7.5%, reassuring the market regarding management’s cost control and profitability focus.

Bharat Forge’s technical signals indicate “Strong Buy” as the stock trades above all major moving averages. As of 4 July 2025, Bharat Forge’s share price stands at ₹1,314.50, above its 20-, 50-, 100-, and 200-day moving averages, with technical indicators (MACD, RSI) and a recent “Strong Buy” signal attracting positive market sentiment.

Defense business transferred to KSSL subsidiary, bolstering focus on growth verticals. A ₹500 crore transfer of defense activities in early July 2025 positions the company to better leverage defense sector growth and drive revenue diversification through its wholly owned subsidiary, Kalyani Strategic Systems Limited.

Market sentiment for Bharat Forge remains upbeat with key sectoral tailwinds and innovation leadership. Positive investor outlook is supported by the company’s innovation in precision forging, growth in electric vehicles and defense sectors, and a rebound in both domestic and international automotive markets, pointing to continued medium-term momentum.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.