BALU FORGE INDUSTRIES LTD
BALUFORGE · General/Diversified · NSE
₹471
Current Market Price
Fair Value (DCF)
₹366
Margin of Safety
-22.2%
Updated 1d ago
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%
ROCE
24.5%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
BALUFORGE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RHIM RHI MAGNESITA INDIA LTD | -35.3% | 52 | Above Fair Value | 5.1% | — |
| RKFORGE Ramkrishna Forgings Limited | -44.1% | 43 | Data Limited | 13.7% | — |
| GRAVITA GRAVITA | — | — | Pending | 15.0% | — |
| HAPPYFORGE HAPPYFORGE | — | — | Pending | 14.5% | — |
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 ...
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Market-implied growth
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Volatility & drawdown
Risk profile of BALUFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.