BALU FORGE INDUSTRIES LTD
BALUFORGE · General/Diversified · NSE
₹449
Current Market Price
Fair Value (DCF)
₹264
Discount to FV
-41.2%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
35%
ROE
19.4%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹5,160 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
17.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
24.2×
EBIT covers interest
Current Ratio
3.19×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
50.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹448.75
Bear case
Discount -112.5%
Base case
Discount -70.0%
Bull case
Discount -25.2%
Ratio Trends
BALUFORGE · last 4 annual periods
ROE
19.4%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
BALUFORGE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹276 Cr | ₹323 Cr | ₹553 Cr | ₹906 Cr | +48.7% |
| EBITDA | ₹42.8 Cr | ₹60.4 Cr | ₹124 Cr | ₹264 Cr | +83.5% |
| EBIT | — | — | ₹127 Cr | — | +0.0% |
| PAT | ₹29.8 Cr | ₹38.9 Cr | ₹93.5 Cr | ₹204 Cr | +89.7% |
| EPS (diluted) | — | — | ₹9.74 | — | +0.0% |
| CFO | ₹-57.7 Cr | ₹26.2 Cr | ₹-31.7 Cr | ₹148 Cr | — |
| CapEx | ₹-7.7 Cr | ₹-21.2 Cr | ₹-134 Cr | ₹-416 Cr | — |
| FCF | ₹-65.4 Cr | ₹4.9 Cr | ₹-166 Cr | ₹-268 Cr | — |
| Total Assets | ₹284 Cr | ₹371 Cr | ₹712 Cr | ₹1252 Cr | +63.9% |
| Total Debt | ₹47.4 Cr | ₹51.9 Cr | ₹48.8 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 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AEROFLEX AEROFLEX | — | — | Pending | 12.4% | — |
KIRLFER KIRLFER | — | — | Pending | 9.6% | — |
 RHIM RHIM | — | — | Pending | 5.1% | — |
 RKFORGE RKFORGE | — | — | Pending | 13.7% | — |
 GRAVITA GRAVITA | — | — | Pending | 15.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.30/sh
Last payout
2025-09-19
₹0.15
Peak payout
₹0.15
Trailing yield
0.03%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BALU FORGE INDUSTRIES LTD (BALUFORGE.NS) trades at 448.75 vs a model fair value of 263.92, a gap of -41.2%. Piotroski F-score: 5/9. Moat ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BALUFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BALUFORGE →
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Head-to-head with peers
Compare BALUFORGE side by side →
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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.