BALU Forge Industries LTD
₹477.00▼ -9.45 (-1.94%)
BALUFORGE·NSE·Capital Goods
Market Cap
5835.31 Cr
PE Ratio
19.96
Volume
3,60,891
Day High - Low
488.50 - 475.10
52W High-Low
667.00 - 341.05
₹477.00▼ -9.45 (-1.94%)
Market Cap5835.31 Cr
PE Ratio19.96
Volume3,60,891
Day High - Low488.50 - 475.10
52W High-Low667.00 - 341.05
Balu Forge Industries Ltd (BALUFORGE): company summary
The company's business is improving, with annual revenue rising 19.8% and annual net profit rising 26.9%.
Balu Forge Industries Ltd (BALUFORGE) is a small-cap Capital Goods company valued at ₹5,835 crore operating in Castings & Forgings on the NSE and BSE.
- Recent price move
- Balu Forge Industries Ltd last traded at ₹477, modestly down 1.94% on the day.
- Recent developments
- On 2026-08-13, the company reported a 15.9% year-over-year increase in net profit for the first quarter of FY27, and the board approved a $60 million fundraising initiative.
- Financial performance
- The company's business is improving, with annual revenue rising 19.8% and annual net profit rising 26.9%. The latest quarter saw revenue rise 29.1% compared to the same quarter a year earlier, while net profit rose 15.9%.
- Valuation multiples
- The stock trades at 20.0 times earnings, 4.09 times book value. It yields 0.0%.
- Things to watch
- The stock is 27.9% below its 52-week high. Promoter holding fell by 0.88 percentage points in the latest quarter. Foreign institutional holding dropped by 0.98 percentage points.
- Where it stands
- The company's latest quarter net profit rose 15.9% year-over-year, while revenue rose 29.1%. The stock is 27.9% below its 52-week high.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.3/10
Fair
Fair Value
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ROE
16.24%
Strong
P/E
19.96x
Fair
Debt / Equity
0.10
Low
Industry
Capital Goods
Castings & Forgings
Overall View
Fair
Price performance
Day₹475.10
₹488.50
52W₹341.05
₹667.00
DocStoX take
Supported by growth (10.0) and quality (6.7), but held back by momentum (3.8).
DocStoX score
Low confidence6.3
/10
Fair
Quality
Solid
ROE 16.2%
Valuation
Rich
P/E 20.0×
Growth
Strong
Revenue +50.8% 5Y CAGR
Risk
Moderate
D/E 0.10
Momentum
Soft
42% of 52-week range
At a glance
Market Cap
₹5,835 Cr
52W High / Low
₹667 / ₹341
Dividend Yield
0.03%
Promoter Holding
53.51%
EPS (TTM)
₹23.90
Book Value
₹131.35
Key highlights
- Profit compounding 100% a year
- Revenue compounding 51% a year
- Low leverage — D/E 0.10
4 Positives0 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Castings & Forgings
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
BALU FORGE INDUSTRIES LTD peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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