India · Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
NSE:BALUFORGE has a market cap or net worth of INR 75.37 billion. The enterprise value is 74.81 billion.
| Market Cap | 75.37B |
| Enterprise Value | 74.81B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | 113.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.58% |
| Shares Change (QoQ) | +71.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.00 |
| EV / Sales | 7.62 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 27.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 23.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 65.43M |
| Profits Per Employee | 15.11M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BALUFORGE has paid 553.51 million in taxes.
| Income Tax | 553.51M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.30, so NSE:BALUFORGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 645.50 |
| 200-Day Moving Average | 643.40 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 144,898 |
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 9.82 billion and earned 2.27 billion in profits. Earnings per share was 18.52.
| Revenue | 9.82B |
| Gross Profit | 3.51B |
| Operating Income | 2.76B |
| Pretax Income | 2.82B |
| Net Income | 2.27B |
| EBITDA | 2.80B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 18.52 |
Balance Sheet
The company has 962.14 million in cash and 397.84 million in debt, giving a net cash position of 564.30 million.
| Cash & Cash Equivalents | 962.14M |
| Total Debt | 397.84M |
| Net Cash | 564.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 96.44 |
| 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 35.73%, with operating and profit margins of 28.11% and 23.10%.
| Gross Margin | 35.73% |
| Operating Margin | 28.11% |
| Pretax Margin | 28.74% |
| Profit Margin | 23.10% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 28.11% |
| 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 | -20.58% |
| Shareholder Yield | -20.56% |
| Earnings Yield | 3.01% |
| 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 |