Shares of Bharat Forge remained volatile on Tuesday after the company reported a consolidated net loss of ₹90 crore for Q1FY27, compared with a profit of ₹284 crore in the year-ago period.The stock traded between ₹2,040.30 (down over 2 per cent) and ₹2,114.90 on the NSE. It had hit a 52-week high of ₹2,295 in the previous session.The Pune-based auto and industrial company said restructuring costs at its German subsidiary weighed heavily on the bottomline.Brokerages mixedJefferies retained its ‘accumulate’ rating with a target price of ₹2,500. It cut FY27-29 EPS estimates by 4-16 per cent on softer margins, some delay in execution of the gun order and higher capex, but expects a 30 per cent EPS CAGR over FY26-29, led by a rebound in exports and ramp-up of defence.Morgan Stanley retained its ‘overweight’ rating and raised its target to ₹2,469 from ₹2,233. It described the quarter as weak but said the issues were transitory, while highlighting improvement in defence margins and increased capex to capture upcoming manufacturing opportunities.Nomura retained its ‘neutral’ rating with a target price of ₹2,260, saying the Q1 results missed due to transient factors and that the stock is in the fair value zone. It expects a strong ramp-up in revenue led by the Class 8 truck upcycle, defence and aerospace.Goldman Sachs maintained a ‘neutral’ rating with a target of ₹2,120, citing manpower shortages and the US PMT plant shutdown as factors affecting profitability. It sees improving profitability and visibility in defence and other adjacent businesses.CLSA maintained a ‘hold’ rating with a target price of ₹2,106. It expects costs to be progressively passed through to customers, supporting gradual margin improvement towards a normalised 28 per cent level. CLSA also noted Bharat Forge’s guidance for 20-25 per cent standalone revenue growth in FY27, versus around 12 per cent growth in Q1FY27.InCred maintained its ‘hold’ rating with a target price of ₹2,103.Citi retained its ‘sell’ rating but raised its target to ₹1,210 from ₹1,060. It said Q1 results were slightly below estimates due to escalated input and energy costs, while noting a positive demand outlook.Domestic brokerages Motilal Oswal retained its ‘neutral’ rating with a target of ₹1,931. It cut its FY27 earnings estimate by 7 per cent due to margin pressure in Q1 and losses in US operations, while identifying defence, aerospace and JSA as key growth drivers.Published on August 11, 2026
Bharat Forge shares volatile after Q1FY27 loss, brokerages mixed on outlook
Bharat Forge shares show volatility after a Q1FY27 loss, with brokerages offering mixed outlooks and varying target prices.
Bharat Forge swung to ₹90 crore Q1 loss from ₹284 crore profit, hit by German restructuring. Brokerages mixed but highlight defence and aerospace as capex growth drivers, targeting 20-25% FY27 revenue growth—signaling industrial manufacturing recovery.











