Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries Statistics

Total Valuation

NSE:BALUFORGE has a market cap or net worth of INR 52.15 billion. The enterprise value is 52.59 billion.

Market Cap	52.15B
Enterprise Value	52.59B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	121.39M
Shares Outstanding	n/a
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	4.92%
Float	32.66M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	4.68
PB Ratio	4.18
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.55
EV / Sales	4.72
EV / EBITDA	16.92
EV / EBIT	17.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	25.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	74.23M
Profits Per Employee	17.06M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BALUFORGE has paid 488.48 million in taxes.

Income Tax	488.48M
Effective Tax Rate	16.03%

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.12, so NSE:BALUFORGE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-31.26%
50-Day Moving Average	446.68
200-Day Moving Average	583.17
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	529,950

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 11.13 billion and earned 2.56 billion in profits. Earnings per share was 22.37.

Revenue	11.13B
Gross Profit	3.96B
Operating Income	3.07B
Pretax Income	3.05B
Net Income	2.56B
EBITDA	3.10B
EBIT	3.07B
Earnings Per Share (EPS)	22.37

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.

Cash & Cash Equivalents	378.19M
Total Debt	815.35M
Net Cash	-437.15M
Net Cash Per Share	n/a
Equity (Book Value)	12.49B
Book Value Per Share	116.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 27.57% and 22.98%.

Gross Margin	35.56%
Operating Margin	27.57%
Pretax Margin	27.36%
Profit Margin	22.98%
EBITDA Margin	27.82%
EBIT Margin	27.57%
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	-8.61%
Shareholder Yield	-8.58%
Earnings Yield	4.91%
FCF Yield	n/a

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

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	2