Bharat Forge (NSE:BHARATFORG) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:BHARATFORG Bharat Forge Ltd NSE:BHARATFORG
83 GF Score
Price ₹2,041.00
GF Value ₹1,557.98
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Bharat Forge Debt-to-EBITDA?

Bharat Forge NSE:BHARATFORG -1.07% 83 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:BHARATFORG with a GF Score™ of 83/100 and a GF Value™ of ₹1,557.98 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,110 Vehicles & Parts companies, Bharat Forge ranks worse than 57.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bharat Forge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Bharat Forge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Bharat Forge's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹15,897 Mil. Bharat Forge's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bharat Forge's Debt-to-EBITDA or its related term are showing as below:

NSE:BHARATFORG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.79   Med: 2.57   Max: 7.78
Current: 2.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bharat Forge was 7.78. The lowest was 1.79. And the median was 2.57.

NSE:BHARATFORG's Debt-to-EBITDA is ranked worse than
57.57% of 1110 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs NSE:BHARATFORG: 2.77

Bharat Forge  (NSE:BHARATFORG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bharat Forge Debt-to-EBITDA Related Terms


Bharat Forge Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bharat Forge's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bharat Forge Debt-to-EBITDA Chart

Bharat Forge Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 4.00 2.89 2.46 2.48

Bharat Forge Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.14 0.00 2.50 0.00

NSE:BHARATFORG vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Bharat Forge's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bharat Forge Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bharat Forge's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bharat Forge's Debt-to-EBITDA falls into.


NSE:BHARATFORG
83GF Score
Bharat Forge Ltd NSE:BHARATFORG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bharat Forge Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bharat Forge's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51263.41 + 21822.74) / 29496.46
=2.48

Bharat Forge's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 15897.48
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Bharat Forge (NSE:BHARATFORG) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bharat Forge. Over the past decade, Bharat Forge's Debt-to-EBITDA has ranged from 1.79 to 7.78. According to the industry distribution chart, Bharat Forge ranks #639 out of 1110 companies in the Vehicles & Parts industry, placing it in the top 57.6%.
Is Bharat Forge's Debt-to-EBITDA too high?
Bharat Forge's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 7.78. Based on the distribution chart, Bharat Forge ranks #639 out of 1110 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Bharat Forge has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bharat Forge's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Bharat Forge ranks #639 out of 1110 companies for Debt-to-EBITDA. This places Bharat Forge in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Historically, Bharat Forge's own Debt-to-EBITDA has ranged from 1.79 to 7.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bharat Forge. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bharat Forge's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Forge stock overvalued right now?
Based on GuruFocus' analysis, Bharat Forge (NSE:BHARATFORG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1,557.98, compared to a current price of ₹2,041.00 — trading 31% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Bharat Forge's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bharat Forge (NSE:BHARATFORG), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bharat Forge (NSE:BHARATFORG) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Forge stock appears to be overvalued. The current stock price of ₹2,041.00 is trading 31% above its estimated GF Value™ of ₹1,557.98. GuruFocus considers Bharat Forge to be Significantly Overvalued.

Key valuation signals for NSE:BHARATFORG:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹1,557.98 vs. price of ₹2,041.00 (31% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the NSE:BHARATFORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bharat Forge Business Description

Other Exchanges 500493:India
Address Mundhwa, Pune Cantonment, Pune, MH, IND, 411036
Bharat Forge Ltd is an Indian multinational engaged in metal forging across different industries. The company has the following business units: automotive, power, oil and gas, construction and mining, rail, marine and aerospace. The automotive unit offers products including powertrain components, machines crankshafts, connecting rods, and piston. The Power business unit manufactures components for thermal, wind, hydro and nuclear applications. The Company divides its business into three reporting segments: "Forgings", "Defense", and "Others". The Forgings segment focuses on manufacturing forged components, while the Defense segment centers around defense-related activities. The "Others" segment encompasses all other businesses not covered by Forgings and Defense.
83GF Score

Get the complete analysis for NSE:BHARATFORG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,041.00
Price
₹1,557.98
GF Value