BALU FORGE INDUSTRIES LTD

BALUFORGE · General/Diversified · NSE

₹471

Current Market Price

Above Fair Value

Fair Value (DCF)

₹366

Margin of Safety

-22.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

36%

ROE

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹5,718 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.7%

Return on capital employed

EV / EBITDA

17.0×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

24.2×

EBIT covers interest

Current Ratio

3.19×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

48.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹471

Bear case

₹200.04

MoS -135.5%

Base case

₹366.48

MoS -28.5%

Bull case

₹410.09

MoS -14.9%

Ratio Trends

BALUFORGE · last 4 annual periods

ROE

19.4%

min 5.1%max 19.7%

ROCE

24.5%

min 6.6%max 24.5%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.30×

PE

min max

EV / EBITDA

min max

Historical Financials

BALUFORGE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹276 Cr₹323 Cr₹161 Cr₹906 Cr+48.7%
EBITDA₹42.8 Cr₹60.4 Cr₹124 Cr₹268 Cr+84.4%
EBIT₹38.1 Cr+0.0%
PAT₹29.8 Cr₹38.9 Cr₹28.3 Cr₹204 Cr+89.7%
EPS (diluted)₹2.74+0.0%
CFO₹-57.7 Cr₹26.2 Cr₹-18.0 Cr₹148 Cr
CapEx₹-7.7 Cr₹-21.2 Cr₹-416 Cr
FCF₹-65.4 Cr₹4.9 Cr₹-268 Cr
Total Assets₹284 Cr₹371 Cr₹712 Cr₹1252 Cr+63.9%
Total Debt₹47.4 Cr₹51.9 Cr₹23.9 Cr₹39.8 Cr-5.7%
Shareholders' Equity₹159 Cr₹198 Cr₹553 Cr₹1053 Cr+88.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BALUFORGE vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RHIM

RHI MAGNESITA INDIA LTD

-35.3%52Above Fair Value5.1%
RKFORGE

Ramkrishna Forgings Limited

-44.1%43Data Limited13.7%
GRAVITA

GRAVITA

Pending15.0%
HAPPYFORGE

HAPPYFORGE

Pending14.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BALUFORGE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BALU FORGE INDUSTRIES LTD (BALUFORGE.NS) trades at 471.00 vs a model fair value of 366.48, a gap of -22.2%. Piotroski F-score: 5/9. Moat ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse BALUFORGENow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.