Balu Forge Industries Limited (NSE:BALUFORGE)

Balu Forge Industries Statistics

Total Valuation

NSE:BALUFORGE has a market cap or net worth of INR 58.07 billion. The enterprise value is 58.70 billion.

Market Cap	58.07B
Enterprise Value	58.70B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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 (%)	56.76%
Owned by Institutions (%)	4.91%
Float	32.66M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	5.09
PB Ratio	3.64
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	183.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -33.47.

EV / Earnings	22.67
EV / Sales	5.15
EV / EBITDA	17.66
EV / EBIT	18.20
EV / FCF	-33.47

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	0.46
Debt / FCF	-0.87
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	19.83%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	76.02M
Profits Per Employee	17.26M
Employee Count	150
Asset Turnover	0.73
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 -31.64% in the last 52 weeks. The beta is 0.61, so NSE:BALUFORGE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-31.64%
50-Day Moving Average	478.17
200-Day Moving Average	548.48
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	811,433

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 11.40 billion and earned 2.59 billion in profits. Earnings per share was 23.90.

Revenue	11.40B
Gross Profit	4.31B
Operating Income	3.23B
Pretax Income	3.06B
Net Income	2.59B
EBITDA	3.32B
EBIT	3.23B
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 37.77%, with operating and profit margins of 28.28% and 22.70%.

Gross Margin	37.77%
Operating Margin	28.28%
Pretax Margin	26.84%
Profit Margin	22.70%
EBITDA Margin	29.16%
EBIT Margin	28.28%
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	4.46%
FCF Yield	-3.02%

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