Balu Forge Industries Ltd Stock Analysis

BSE: 531112 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price 22-Sep-2023 18:02
204.40 2.35 (1.16%)

DeciZen - Make an Informed Decision on Balu Forge Industrie

Overall Rating

1. Quality

2. Valuation


3. Price Trend

Balu Forge Industrie Price Chart

P/E Ratio ( SA) :
Market Cap :
2,022.4 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is Balu Forge Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Balu Forge Industries Ltd is a average quality company.

2. Is Balu Forge Industries Ltd undervalued or overvalued?

The key valuation ratios of Balu Forge Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Balu Forge Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Balu Forge Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Balu Forge Industrie:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Balu Forge Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

ROCE % -260.9%17.1%16.2%-26.5%41.6%51.4%85.4%12.5%17%18.6%-
Value Creation Index -

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.
YoY Gr. Rt. %-NANANA140%66.7%-10%11.1%70,945%100.6%-
Adj EPS -0.400.2-0.5125.71.20.633.5
YoY Gr. Rt. %-NA2000%-338.1%NA95%193.9%-79.8%-50%422.4%-
BVPS (₹)
Adj Net Profit -0.100000.10.2042535
Cash Flow from Ops. -0.1000000.2017.3-57.5-
Debt/CF from Ops. 00-5.812.6-7.9-2.2001.4-0.8-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA373.3%1065.6%100.6%
Adj EPS NA24.8%-19.1%422.4%
Share Price - 26% 16.5% 198.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % -262.916.724.5-70.9104.782.295.612.510.321.111.8
Op. Profit Mgn % 000-201.7-33.145.536.830.68.613.217.6
Net Profit Mgn % 000-38.52934.1109.819.92.88.812.3
Debt to Equity
Working Cap Days 000971102282241821572260
Cash Conv. Cycle 000-1631701463635890

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 1065.61%

Return on Equity has declined versus last 3 years average to 11.80%

Net Profit has been subdued in last 3 years -19.13%

Sales growth is not so good in last 4 quarters at -0.94%

Latest Financials - Balu Forge Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 4.8
TTM Sales (₹ Cr.) 282 386
BVPS (₹.) 39.4 40.7
Reserves (₹ Cr.) 295 307
P/BV 5.12 4.96
PE 58.38 41.97
From the Market
52 Week Low / High (₹) 53.90 / 228.70
All Time Low / High (₹) 4.41 / 276.45
Market Cap (₹ Cr.) 2,022
Equity (₹ Cr.) 100.1
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of Balu Forge Industrie :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Balu Forge Industrie

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Balu Forge Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Balu Forge Industrie on 22-Sep-2023 18:02 is : 204.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2023 18:02 the market cap of Balu Forge Industrie stood at ₹ 2,022.4.
The latest PE ratio of Balu Forge Industrie as of 22-Sep-2023 18:02 is 58.38.
The latest PB ratio of Balu Forge Industrie as of 22-Sep-2023 18:02 is 5.12
The 52-week high of Balu Forge Industrie is ₹ 228.7 and the 52-week low is ₹ 53.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Balu Forge Industrie is ₹ 281.9 ( Cr.) .

About Balu Forge Industries Ltd

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