Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
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BALUFORGE Stock Chart & Stats
₹583.55
-₹3.50(-0.47%)
At close: 4:00 PM EST
₹583.55
-₹3.50(-0.47%)
Day’s Range― - ―
52-Week Range₹341.35 - ₹784.00
Previous CloseN/A
Volume99.94K
Average Volume (3M)25.83K
Market Cap
₹48.79B
Enterprise Value₹58.21B
Total Cash (Recent Filing)₹378.19M
Total Debt (Recent Filing)₹815.35M
Price to Earnings (P/E)17.1
Beta2.12
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.02%
Share Statistics
EPS (TTM)22.30
Shares Outstanding113,991,900
10 Day Avg. Volume35,627
30 Day Avg. Volume25,826
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.62
Price to Sales (P/S)3.78
P/FCF Ratio-22.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31.5
Revenue Forecast (FY)₹16.31B
Bulls Say, Bears Say
Bulls Say
Strong Income Statement & MarginsSustained revenue expansion from ~1.38B (FY2021) to ~11.07B (FY2026) with healthy gross and net margins indicates durable operating leverage and pricing power in forging. This supports long-term cash generation potential and reinvestment capacity, underpinning competitive positioning.
Conservative Balance SheetA low debt-to-equity ratio and a growing equity base provide financial flexibility for capex and working-capital needs without stressing solvency. Conservative leverage reduces default risk, supports supplier/customer confidence, and leaves room to fund strategic investments or absorb shocks.
B2B Repeat-contract Revenue ProfileA B2B, contract/repeat-order model creates durable revenue visibility when the company is an approved supplier. Long-term customer relationships and technical qualification requirements raise switching costs and support steady backlog, aiding predictable production planning and margin retention.
Bears Say
Persistently Negative Free Cash FlowOngoing negative free cash flow undermines earnings quality despite reported profits. It forces reliance on financing or equity to fund growth, limits self-funded capex/dividends, and raises sensitivity to working-capital swings, increasing execution and liquidity risk over the medium term.
Softening Growth TrajectoryAfter rapid scale-up, a material deceleration in top-line growth reduces the margin of safety for profit expansion. Slower revenue momentum can expose the business to fixed-cost absorption issues, compress future margin improvements, and heighten dependence on incremental market share gains.
Easing Returns And Margin PeakA downward trend in ROE and slight margin compression suggests that incremental capital is earning less and competitive or input-cost pressures may be emerging. Over time this can limit ability to sustain high returns, affect reinvestment returns, and reduce shareholder value accretion.
Balu Forge Industries Ltd News
BALUFORGE FAQ
What was Balu Forge Industries Ltd’s price range in the past 12 months?
Balu Forge Industries Ltd lowest stock price was ₹341.35 and its highest was ₹784.00 in the past 12 months.
What is Balu Forge Industries Ltd’s market cap?
Balu Forge Industries Ltd’s market cap is ₹48.79B.
When is Balu Forge Industries Ltd’s upcoming earnings report date?
Balu Forge Industries Ltd’s upcoming earnings report date is Aug 11, 2026 which is in 59 days.
How were Balu Forge Industries Ltd’s earnings last quarter?
Balu Forge Industries Ltd released its earnings results on May 30, 2026. The company reported ₹6.35 earnings per share for the quarter, beating the consensus estimate of N/A by ₹6.35.
Is Balu Forge Industries Ltd overvalued?
According to Wall Street analysts Balu Forge Industries Ltd’s price is currently Overvalued.
Does Balu Forge Industries Ltd pay dividends?
Balu Forge Industries Ltd pays a Notavailable dividend of ₹0.15 which represents an annual dividend yield of 0.02%. See more information on Balu Forge Industries Ltd dividends here
What is Balu Forge Industries Ltd’s EPS estimate?
Balu Forge Industries Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Balu Forge Industries Ltd have?
Balu Forge Industries Ltd has 113,991,900 shares outstanding.
What happened to Balu Forge Industries Ltd’s price movement after its last earnings report?
Balu Forge Industries Ltd reported an EPS of ₹6.35 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.024%.
Which hedge fund is a major shareholder of Balu Forge Industries Ltd?
Currently, no hedge funds are holding shares in IN:BALUFORGE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Balu Forge Industries Ltd
Balu Forge Industries Limited, an enterprise based in Mumbai, India, is engaged in the manufacturing and global distribution of crankshafts, which it supplies directly to Original Equipment Manufacturers (OEMs). Beyond its core crankshaft business, the company provides a comprehensive suite of products, including railway wheels, undercarriages, transmission and clutch systems, chassis, hydraulic motors, brake components, hooks, towing accessories, turbine blades, parts for new-generation vehicles, various forged components, and solutions for the oil and gas and flow control sectors. Its wide-ranging clientele encompasses numerous industries such as agricultural machinery (tractors, harvesters), defense, oil and gas (specifically pump compressors), heavy-duty automotive (trucks, buses, trailers), power generation (industrial, backup, portable generators), industrial refrigeration, railway, aerospace, marine, locomotive, diverse recreational and two-wheeled vehicles (off-road/on-road motorcycles, carts, jet skis), racing, earth-moving equipment, and the rapidly growing e-mobility market.
Technical Analysis
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