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 |