India
· Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
Balu Forge Industries has a market cap or net worth of INR 88.09 billion. The enterprise value is 87.67 billion.
| Market Cap | 88.09B |
| Enterprise Value | 87.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Balu Forge Industries has 104.94 million shares outstanding. The number of shares has increased by 21.44% in one year.
| Shares Outstanding | 104.94M |
| Shares Change (YoY) | +21.44% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | 8.28% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 76.67 and the forward PE ratio is 63.09.
| PE Ratio | 76.67 |
| Forward PE | 63.09 |
| PS Ratio | 13.53 |
| PB Ratio | 15.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.86 |
| EV / Sales | 14.08 |
| EV / EBITDA | 62.46 |
| EV / EBIT | 63.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.82 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 20.27% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 1.59M |
| Employee Count | 700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +312.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +312.20% |
| 50-Day Moving Average | 548.05 |
| 200-Day Moving Average | 330.18 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 158,007 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balu Forge Industries had revenue of INR 6.23 billion and earned 1.11 billion in profits. Earnings per share was 10.95.
| Revenue | 6.23B |
| Gross Profit | 2.10B |
| Operating Income | 1.38B |
| Pretax Income | 1.37B |
| Net Income | 1.11B |
| EBITDA | 1.40B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 908.74 million in cash and 487.91 million in debt, giving a net cash position of 420.83 million or 4.01 per share.
| Cash & Cash Equivalents | 908.74M |
| Total Debt | 487.91M |
| Net Cash | 420.83M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 53.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.71%, with operating and profit margins of 22.16% and 17.85%.
| Gross Margin | 33.71% |
| Operating Margin | 22.16% |
| Pretax Margin | 21.95% |
| Profit Margin | 17.85% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 22.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.44% |
| Shareholder Yield | -21.42% |
| Earnings Yield | 1.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 5, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |