Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries Statistics

Total Valuation

NSE:BALUFORGE has a market cap or net worth of INR 68.37 billion. The enterprise value is 66.62 billion.

Market Cap	68.37B
Enterprise Value	66.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.39M

Valuation Ratios

The trailing PE ratio is 40.32.

PE Ratio	40.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.28
EV / Sales	8.17
EV / EBITDA	31.72
EV / EBIT	32.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	38.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.64M
Profits Per Employee	2.42M
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	562.04
200-Day Moving Average	635.53
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	1,203,214

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, NSE:BALUFORGE had revenue of INR 8.15 billion and earned 1.70 billion in profits. Earnings per share was 15.99.

Revenue	8.15B
Gross Profit	2.77B
Operating Income	2.07B
Pretax Income	2.15B
Net Income	1.70B
EBITDA	2.10B
EBIT	2.07B
Earnings Per Share (EPS)	15.99

Balance Sheet

The company has 2.34 billion in cash and 591.26 million in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	2.34B
Total Debt	591.26M
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	9.13B
Book Value Per Share	86.30
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 34.01%, with operating and profit margins of 25.44% and 20.80%.

Gross Margin	34.01%
Operating Margin	25.44%
Pretax Margin	26.33%
Profit Margin	20.80%
EBITDA Margin	25.71%
EBIT Margin	25.44%
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	n/a
Buyback Yield	-11.68%
Shareholder Yield	-11.66%
Earnings Yield	2.48%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a