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 ₹61.80B. The enterprise value is ₹58.96B.
Market Cap₹61.80B
Enterprise Value₹58.96B
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 0.19 and return on invested capital (ROIC) is 18.11%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee13.19M
Profits Per Employee3.63M
Employee Count700
Asset Turnover0.74
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Balu Forge Industries Ltd is 23.6. Balu Forge Industries Ltd’s PEG ratio is 0.34.
PE Ratio23.6
PS Ratio7.17
PB Ratio6.29
Price to Fair Value6.29
Price to FCF-24.70
Price to Operating Cash Flow149.49
PEG Ratio0.34
Income Statement
In the last 12 months, Balu Forge Industries Ltd had revenue of 9.24B and earned 2.04B in profits. Earnings per share was 19.07.
Revenue9.24B
Gross Profit3.21B
Operating Income2.48B
Pretax Income2.54B
Net Income2.04B
EBITDA2.68B
Earnings Per Share (EPS)19.07
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
Beta1.88
52-Week Price Change1.33%
50-Day Moving Average459.77
200-Day Moving Average576.08
Relative Strength Index (RSI)58.79
Average Volume (3m)25.83K
Important Dates
Balu Forge Industries Ltd upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Balu Forge Industries Ltd as a current ratio of 3.19, with Debt / Equity ratio of 6.53%
Current Ratio3.19
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio22.61
Taxes
In the past 12 months, Balu Forge Industries Ltd has paid 500.87M in taxes.
Income Tax500.87M
Effective Tax Rate0.20
Enterprise Valuation
Balu Forge Industries Ltd EV to EBITDA ratio is 24.50, with an EV/FCF ratio of -24.50.
EV to Sales7.11
EV to EBITDA24.50
EV to Free Cash Flow-24.50
EV to Operating Cash Flow44.33
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₹96.33
Margins
Gross margin is 34.79%, with operating margin of 26.82%, and net profit margin of 22.07%.
Gross Margin34.79%
Operating Margin26.82%
Pretax Margin27.49%
Net Profit Margin22.07%
EBITDA Margin29.04%
EBIT Margin28.68%
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 Forecast26.39%
EPS Growth Forecast28.11%