Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
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Total Valuation
Balu Forge Industries Ltd has a market cap or net worth of ₹48.79B. The enterprise value is ₹58.21B.
Market Cap₹48.79B
Enterprise Value₹58.21B
Share Statistics
Balu Forge Industries Ltd has 113,991,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,991,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balu Forge Industries Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee15.82M
Profits Per Employee3.70M
Employee Count700
Asset Turnover0.60
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Balu Forge Industries Ltd is 17.9. Balu Forge Industries Ltd’s PEG ratio is 0.64.
PE Ratio17.9
PS Ratio3.78
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-22.16
Price to Operating Cash Flow115.13
PEG Ratio0.64
Income Statement
In the last 12 months, Balu Forge Industries Ltd had revenue of 11.07B and earned 2.59B in profits. Earnings per share was 23.90.
Revenue11.07B
Gross Profit3.53B
Operating Income2.90B
Pretax Income3.06B
Net Income2.59B
EBITDA3.00B
Earnings Per Share (EPS)23.90
Cash Flow
In the last 12 months, operating cash flow was 403.60M and capital expenditures -1.91B, giving a free cash flow of -1.50B billion.
Operating Cash Flow403.60M
Free Cash Flow-1.50B
Free Cash Flow per Share-13.19
Dividends & Yields
Balu Forge Industries Ltd pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.02%
Dividend Per Share₹0.15
Dividend Yield0.02%
Payout Ratio0.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-32.69%
50-Day Moving Average480.13
200-Day Moving Average545.42
Relative Strength Index (RSI)43.32
Average Volume (3m)25.83K
Important Dates
Balu Forge Industries Ltd upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Balu Forge Industries Ltd as a current ratio of 3.54, with Debt / Equity ratio of 9.52%
Current Ratio3.54
Quick Ratio2.89
Debt to Market Cap0.03
Net Debt to EBITDA0.21
Interest Coverage Ratio17.60
Taxes
In the past 12 months, Balu Forge Industries Ltd has paid 471.56M in taxes.
Income Tax471.56M
Effective Tax Rate0.15
Enterprise Valuation
Balu Forge Industries Ltd EV to EBITDA ratio is 14.18, with an EV/FCF ratio of -22.49.
EV to Sales3.83
EV to EBITDA14.18
EV to Free Cash Flow-22.49
EV to Operating Cash Flow232.47
Balance Sheet
Balu Forge Industries Ltd has ₹378.19M in cash and marketable securities with ₹815.35M in debt, giving a net cash position of -₹437.15M billion.
Cash & Marketable Securities₹378.19M
Total Debt₹815.35M
Net Cash-₹437.15M
Net Cash Per Share-₹3.83
Tangible Book Value Per Share₹144.20
Margins
Gross margin is 33.79%, with operating margin of 26.15%, and net profit margin of 23.38%.
Gross Margin33.79%
Operating Margin26.15%
Pretax Margin27.64%
Net Profit Margin23.38%
EBITDA Margin27.05%
EBIT Margin26.15%
Analyst Forecast
The average price target for Balu Forge Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.89%
EPS Growth Forecast12.11%