India · Delayed Price · Currency is INR Balu Forge Industries Statistics
Total Valuation
NSE:BALUFORGE has a market cap or net worth of INR 53.57 billion. The enterprise value is 54.20 billion.
| Market Cap | 53.57B |
| Enterprise Value | 54.20B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 121.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -8.84% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 3.54% |
| Float | 41.03M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 4.89 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.54 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.87 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 73.82M |
| Profits Per Employee | 17.26M |
| Employee Count | 150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, NSE:BALUFORGE has paid 471.56 million in taxes.
| Income Tax | 471.56M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.50, so NSE:BALUFORGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 464.65 |
| 200-Day Moving Average | 518.91 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 548,879 |
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 11.07 billion and earned 2.59 billion in profits. Earnings per share was 23.90.
| Revenue | 11.07B |
| Gross Profit | 3.98B |
| Operating Income | 2.90B |
| Pretax Income | 3.06B |
| Net Income | 2.59B |
| EBITDA | 3.00B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 23.90 |
Balance Sheet
The company has 889.99 million in cash and 1.52 billion in debt, with a net cash position of -628.71 million.
| Cash & Cash Equivalents | 889.99M |
| Total Debt | 1.52B |
| Net Cash | -628.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 154.03 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 316.98 million and capital expenditures -2.07 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 316.98M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 99.56M |
| Net Borrowing | 853.74M |
| Free Cash Flow | -1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of 26.15% and 23.38%.
| Gross Margin | 35.92% |
| Operating Margin | 26.15% |
| Pretax Margin | 27.64% |
| Profit Margin | 23.38% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 26.15% |
| 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 | 0.65% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.83% |
| FCF Yield | -3.27% |
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 | 6 |