Bharat Forge plans up to Rs 2,500 cr fundraise, posts Q1 results

Fund Raising View source PDF Explain this filing

BHARATFORG · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-7.7%Reaction day

₹2267.70

prior close

₹2198.60

announcement price

In-mkt

timing

Nifty Midcap 150market+0.5%-8.2% vs market

Auto Components & Equipments peers, median of 116sector-0.2%-7.5% vs sector

On the reaction day the stock moved 8.2 pts less than Nifty Midcap 150 and 7.5 pts less than its Auto Components & Equipments peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.2

10m

-1.4

15m

-2.0

30m

-4.8

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-7.7+0.5-8.2-0.2-7.5

Next day

-9.6+0.4-10.0-0.3-9.3

-8.4+0.7-9.1-0.3-8.2

-7.9+0.8-8.7-1.1-6.8

-8.9+0.2-9.2-0.9-8.0

-7.7+0.4-8.1-0.9-6.8

-8.8-0.2-8.5-0.5-8.2

15d

-7.2+0.7-7.9-1.3-5.9

-13.8-2.0-11.8-2.9-10.9

-19.9-7.5-12.5-4.0-15.9

—————

UpDownMarket · Nifty Midcap 150Sector · Auto Components & Equipments peers, median of 116Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Board approved raising up to Rs 25,000 million via equity, debt or convertibles through QIP, rights, ADR/GDR or other modes. Standalone Q1FY27 PAT at Rs 3,214 million, revenue Rs 23,474 million. Consolidated posted Rs 899 million loss due to Rs 3,580 million exceptional items for German subsidiary restructuring. Also approved a Malaysia subsidiary for semiconductors.

Likely market impact

Possible equity dilution from fundraise; consolidated loss driven by German unit restructuring charges.