Balu Forge Industries Statistics
Total Valuation
BOM:531112 has a market cap or net worth of INR 67.62 billion. The enterprise value is 68.24 billion.
| Market Cap | 67.62B |
| Enterprise Value | 68.24B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531112 has 121.39 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Current Share Class | 121.39M |
| Shares Outstanding | 121.39M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 3.55% |
| Float | 41.03M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.47 |
| EV / Sales | 5.81 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 22.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.87 |
| Interest Coverage | 15.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 78.33M |
| Profits Per Employee | 17.86M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531112 has paid 487.84 million in taxes.
| Income Tax | 487.84M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.57, so BOM:531112's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 461.22 |
| 200-Day Moving Average | 499.89 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 83,202 |
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 11.75 billion and earned 2.68 billion in profits. Earnings per share was 24.33.
| Revenue | 11.75B |
| Gross Profit | 4.18B |
| Operating Income | 3.00B |
| Pretax Income | 3.17B |
| Net Income | 2.68B |
| EBITDA | 3.12B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 24.33 |
Balance Sheet
The company has 889.99 million in cash and 1.52 billion in debt, with a net cash position of -628.71 million or -5.18 per share.
| Cash & Cash Equivalents | 889.99M |
| Total Debt | 1.52B |
| Net Cash | -628.71M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 154.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 316.98 million and capital expenditures -2.07 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 316.98M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 118.61M |
| Net Borrowing | 853.74M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -14.44 |
Margins
Gross margin is 35.57%, with operating and profit margins of 25.57% and 22.81%.
| Gross Margin | 35.57% |
| Operating Margin | 25.57% |
| Pretax Margin | 26.96% |
| Profit Margin | 22.81% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 25.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.05% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 3.96% |
| FCF Yield | -2.59% |
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 | 2 |