India
· Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
BOM:531112 has a market cap or net worth of INR 77.19 billion. The enterprise value is 76.63 billion.
| Market Cap | 77.19B |
| Enterprise Value | 76.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531112 has 113.99 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 113.99M |
| Shares Outstanding | 113.99M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 7.62% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 36.84.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -28.57.
| EV / Earnings | 37.59 |
| EV / Sales | 8.30 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 30.93 |
| EV / FCF | -28.57 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.15 |
| Interest Coverage | 22.61 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 23.06% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 2.91M |
| Employee Count | 700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, BOM:531112 has paid 500.87 million in taxes.
| Income Tax | 500.87M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +152.86% in the last 52 weeks. The beta is 0.58, so BOM:531112's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +152.86% |
| 50-Day Moving Average | 624.31 |
| 200-Day Moving Average | 681.27 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 122,942 |
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, BOM:531112 had revenue of INR 9.24 billion and earned 2.04 billion in profits. Earnings per share was 18.38.
| Revenue | 9.24B |
| Gross Profit | 3.21B |
| Operating Income | 2.48B |
| Pretax Income | 2.54B |
| Net Income | 2.04B |
| EBITDA | 2.51B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 18.38 |
Balance Sheet
The company has 962.14 million in cash and 397.84 million in debt, giving a net cash position of 564.30 million or 4.95 per share.
| Cash & Cash Equivalents | 962.14M |
| Total Debt | 397.84M |
| Net Cash | 564.30M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 96.44 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -4.16 billion, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -23.53 |
Margins
Gross margin is 34.75%, with operating and profit margins of 26.82% and 22.07%.
| Gross Margin | 34.75% |
| Operating Margin | 26.82% |
| Pretax Margin | 27.49% |
| Profit Margin | 22.07% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 26.82% |
| 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 | 2 |
| Payout Ratio | 0.77% |
| Buyback Yield | -15.33% |
| Shareholder Yield | -15.31% |
| Earnings Yield | 2.64% |
| FCF Yield | -3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |