Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries Statistics

Total Valuation

NSE:BALUFORGE has a market cap or net worth of INR 70.53 billion. The enterprise value is 69.97 billion.

Market Cap	70.53B
Enterprise Value	69.97B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	113.99M
Shares Outstanding	n/a
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.56M

Valuation Ratios

The trailing PE ratio is 34.60.

PE Ratio	34.60
Forward PE	n/a
PS Ratio	7.64
PB Ratio	6.70
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	47.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -26.09.

EV / Earnings	34.32
EV / Sales	7.58
EV / EBITDA	27.86
EV / EBIT	28.24
EV / FCF	-26.09

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.38
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	-0.15
Interest Coverage	22.61

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	15.76%
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	23.06%
Revenue Per Employee	13.19M
Profits Per Employee	2.91M
Employee Count	700
Asset Turnover	0.94
Inventory Turnover	6.43

Taxes

In the past 12 months, NSE:BALUFORGE has paid 500.87 million in taxes.

Income Tax	500.87M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.32%
50-Day Moving Average	672.04
200-Day Moving Average	658.14
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	81,681

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 9.24 billion and earned 2.04 billion in profits. Earnings per share was 18.38.

Revenue	9.24B
Gross Profit	3.21B
Operating Income	2.48B
Pretax Income	2.54B
Net Income	2.04B
EBITDA	2.51B
EBIT	2.48B
Earnings Per Share (EPS)	18.38

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	3.90B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -4.16 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-4.16B
Free Cash Flow	-2.68B
FCF Per Share	n/a

Margins

Gross margin is 34.75%, with operating and profit margins of 26.82% and 22.07%.

Gross Margin	34.75%
Operating Margin	26.82%
Pretax Margin	27.49%
Profit Margin	22.07%
EBITDA Margin	27.19%
EBIT Margin	26.82%
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	0.77%
Buyback Yield	-15.33%
Shareholder Yield	-15.30%
Earnings Yield	2.89%
FCF Yield	-3.80%

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	5