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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bharat ForgeNSE:BHARATFORG +2.50%69 Peter Lynch Fair Value is ₹503.54 as of Aug. 09, 2026, which is 100% below its 10-year median of 3.37. GuruFocus rates NSE:BHARATFORG with a GF Score™ of 69/100 and a GF Value™ of ₹1,171.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 458 Vehicles & Parts companies, Bharat Forge ranks worse than 93.45% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Bharat Forge's PEG is 1. Bharat Forge's 5-Year TTM EBITDA Growth Rate is 20.47.
Bharat Forge's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₹24.60. Therefore, the Peter Lynch Fair Value for today is ₹503.54.
As of today (2026-08-09), Bharat Forge's share price is ₹2265.20. Bharat Forge's Peter Lynch fair value is ₹503.54. Therefore, Bharat Forge's Price to Peter Lynch Fair Value Ratio for today is 4.50.
The historical rank and industry rank for Bharat Forge's Peter Lynch Fair Value or its related term are showing as below:
NSE:BHARATFORG'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.08 Med: 3.37 Max: 4.52
Current: 4.52
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Bharat Forge was 4.52. The lowest was 2.08. And the median was 3.37.
NSE:BHARATFORG's Price-to-Peter-Lynch-Fair-Value is ranked worse than 93.45% of 458
companies
in the Vehicles & Parts industry
Industry Median: 0.985
vs NSE:BHARATFORG: 4.52
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Bharat Forge (NSE:BHARATFORG) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 20.47 instead of 15 in this case.
Bharat Forge's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
2265.20
/
503.54
=
4.50
* 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 Peter Lynch Fair Value Related Terms
Bharat Forge Peter Lynch Fair Value Historical Data
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The historical data trend for Bharat Forge's Peter Lynch Fair Value 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.
NSE:BHARATFORG vs ORLY, AZO: Peter Lynch Fair Value Comparison
For the Auto Parts subindustry, Bharat Forge's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bharat Forge's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Bharat Forge's Price-to-Peter-Lynch-Fair-Value falls into.
Bharat Forge's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹24.60.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of ₹503.54 mean?
Bharat Forge (NSE:BHARATFORG) has a Peter Lynch Fair Value of ₹503.54 as of Aug. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Bharat Forge and its competitors. This is 14842% above median its historical median of 3.37. Over the past decade, Bharat Forge's Peter Lynch Fair Value has ranged from 2.08 to 4.52. According to the industry distribution chart, Bharat Forge ranks #428 out of 458 companies in the Vehicles & Parts industry, placing it in the top 93.4%.
Is Bharat Forge's Peter Lynch Fair Value too high?
Bharat Forge's current Peter Lynch Fair Value of ₹503.54 is 14842% above median its 10-year median of 3.37. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 4.52. Based on the distribution chart, Bharat Forge ranks #428 out of 458 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Bharat Forge has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bharat Forge's Peter Lynch Fair Value compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Bharat Forge ranks #428 out of 458 companies for Peter Lynch Fair Value. This places Bharat Forge in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.99. Historically, Bharat Forge's own Peter Lynch Fair Value has ranged from 2.08 to 4.52 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 Peter Lynch Fair Value for a Vehicles & Parts company?
The median Peter Lynch Fair Value among Vehicles & Parts companies is 0.99, based on 458 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Bharat Forge and its competitors. For the Vehicles & Parts industry, the median Peter Lynch Fair Value is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bharat Forge's current Peter Lynch Fair Value is ₹503.54, which is 14842% above median its own 10-year median of 3.37. 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 ₹1,171.40, compared to a current price of ₹2,265.20 — trading 93.4% above its estimated fair value. The current Peter Lynch Fair Value is ₹503.54, which is 14842% above median its 10-year median of 3.37. Bharat Forge's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Bharat Forge (NSE:BHARATFORG), the current Peter Lynch Fair Value is ₹503.54 as of Aug. 09, 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 ₹2,265.20 is trading 93.4% above its estimated GF Value™ of ₹1,171.40.
GuruFocus considers Bharat Forge to be Significantly Overvalued.
Key valuation signals for NSE:BHARATFORG:
Peter Lynch Fair Value: ₹503.54 (14842% above median its 10-year median of 3.37)
GF Value™: ₹1,171.40 vs. price of ₹2,265.20 (93.4% above fair value)
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 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.
69GF Score
Get the complete analysis for NSE:BHARATFORG
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