India · Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
BOM:531112 has a market cap or net worth of INR 45.76 billion. The enterprise value is 46.19 billion.
| Market Cap | 45.76B |
| Enterprise Value | 46.19B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531112 has 114.99 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | -43.65% |
| Owned by Insiders (%) | 58.27% |
| Owned by Institutions (%) | 5.18% |
| Float | 31.71M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -16.09.
| EV / Earnings | 18.84 |
| EV / Sales | 4.37 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 15.81 |
| EV / FCF | -16.09 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.28 |
| Interest Coverage | 33.11 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 70.54M |
| Profits Per Employee | 16.35M |
| Employee Count | 150 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, BOM:531112 has paid 544.29 million in taxes.
| Income Tax | 544.29M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.36, so BOM:531112's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 578.06 |
| 200-Day Moving Average | 622.58 |
| Relative Strength Index (RSI) | 15.52 |
| Average Volume (20 Days) | 150,580 |
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 10.58 billion and earned 2.45 billion in profits. Earnings per share was 21.36.
| Revenue | 10.58B |
| Gross Profit | 3.71B |
| Operating Income | 2.92B |
| Pretax Income | 3.00B |
| Net Income | 2.45B |
| EBITDA | 2.97B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 21.36 |
Balance Sheet
The company has 378.19 million in cash and 815.35 million in debt, with a net cash position of -437.15 million or -3.80 per share.
| Cash & Cash Equivalents | 378.19M |
| Total Debt | 815.35M |
| Net Cash | -437.15M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 116.76 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -4.26 billion, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | -2.87B |
| FCF Per Share | -24.97 |
Margins
Gross margin is 35.06%, with operating and profit margins of 27.62% and 23.18%.
| Gross Margin | 35.06% |
| Operating Margin | 27.62% |
| Pretax Margin | 28.32% |
| Profit Margin | 23.18% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 27.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.70% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 5.36% |
| FCF Yield | -6.28% |
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 | 6 |