Balu Forge Industries Limited (BOM:531112)
India flag India · Delayed Price · Currency is INR
557.00
+11.55 (2.12%)
At close: Aug 21, 2026

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 Cap67.62B
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
Financial Ratio History

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 Count150
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.

Revenue11.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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