India · Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
NSE:BALUFORGE has a market cap or net worth of INR 58.38 billion. The enterprise value is 58.82 billion.
| Market Cap | 58.38B |
| Enterprise Value | 58.82B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 115.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.99 |
| EV / Sales | 5.28 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 19.16 |
| 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) | 4.82% |
| 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 -4.49% in the last 52 weeks. The beta is 0.09, so NSE:BALUFORGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 516.62 |
| 200-Day Moving Average | 611.03 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,634,317 |
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 |
| 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 | 4.38% |
| 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 |