Balu Forge Industries Ltd Stock Price Today (NSE: BALUFORGE)

Balu Forge Industries Ltd

447.953.50 (0.78%)
Market Open

Fundamental Score

...

Balu Forge Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Balu Forge Industries Ltd share price today is 447.95, down 0.78% on NSE/BSE as of 17 June 2026. Balu Forge Industries Ltd (BALUFORGE) is a Mid-cap company in the Castings & Forgings sector with a market capitalisation of 7.24K (Cr). The 52-week high for BALUFORGE share price is 719.00 and the 52-week low is 341.05. At a P/E ratio of 29.70x, BALUFORGE is currently trading above its industry average P/E of 28.08x. The company has a Return on Equity (ROE) of 25.38% and a debt-to-equity ratio of 0.07.

Balu Forge Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
569.90
Low
447.95
Volume
8.1L
Change
+4.31%

Balu Forge Industries Ltd share price chart: 4.31% return over the past month. 52-week high ₹719.00, 52-week low ₹341.05.

Balu Forge Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
452.05467.80443.45465.206.98L (Cr)
470.10475.80449.40452.0511.28L (Cr)
504.35504.80470.00475.9019.08L (Cr)
504.35504.35504.35504.350.00 (Cr)
504.70510.30490.00504.3513.12L (Cr)
476.05513.40473.05496.7033.50L (Cr)
477.00484.20462.20466.707.27L (Cr)
487.85487.85471.00475.752.30L (Cr)
480.50498.90480.10482.504.08L (Cr)
463.00476.95461.70472.801.73L (Cr)

Balu Forge Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
470.10475.80443.45465.20-1.04%
549.00569.90452.40475.90-13.32%
410.00545.00399.20541.40+32.05%
465.20499.85385.00386.20-16.98%
421.00527.90398.00485.65+15.36%
605.00609.00341.05422.10-30.23%
635.00667.00574.05604.90-4.74%
645.00658.50579.95628.80-2.51%
640.00678.00595.10646.35+0.99%
617.00696.84615.45638.05+3.41%
648.45650.05560.25615.45-5.09%
718.00719.00601.00617.60-13.98%

AI Research Briefing

Powered by Gemini · 2026-04-09

Balu Forge is a momentum-driven defense play with stretched valuation, making it vulnerable to execution risks and geopolitical shifts.

Research Confidence
7.0/10High
WAR NARRATIVE TRADEConsolidation - 1M: -1.86%, 3M: -4.05%, 6M: -9.48% [cite: brief]Expensive - P/E 29.7x vs Industry P/E 28.08x [cite: brief]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Balu Forge reported Q3 FY26 results on April 7, 2026, with net profit at , up 9.30% QoQ and 20.47% YoY. The company also filed a SEBI compliance certificate for dematerialization of shares for the March quarter.

CORE STORY (THE REAL GAME)

Balu Forge is being priced as a key defense play, leveraging its NATO supply chain integration and ammunition manufacturing capabilities. The market is betting on sustained order flow and execution in the defense sector, overshadowing its traditional auto component business.

Why Now
  • NATO supply chain induction
  • 5-year ammunition supply MoU
  • Strong Q3 FY26 results
Potential Catalysts
  • New defense order wins
  • Successful ramp-up of ammunition production
  • Expansion into new defense products
Key Risks
  • Micro/SME cap - liquidity risk
  • Over-reliance on defense contracts
  • Stretched valuation
Institutional Activity

FII increased stake by 0.13% [cite: brief]

Macro Context

Geopolitical tensions are a tailwind for defense spending.

Order Book / Expansion

5-year MoU for ammunition supply to NATO-affiliated entity.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-480.42 Cr [cite: brief]

3–6 Month Outlook

Balu Forge's 3-6 month outlook hinges on its ability to secure and execute defense orders. Any signs of slowdown will lead to a derating.

Primary Thesis Risk

Over-reliance on defense contracts and stretched valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

25.38%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

31.26%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

20.97%

Average operating profit margin over 5 years

Dividend Yield

0.02%

Annual dividend as % of current share price

Balu Forge Industries Ltd Valuation Check

Poor

Price to Earnings (P/E)

29.70x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.08x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

54.85%

% shares held by company founders/management

Average

FII Holding

8.33%

% shares held by foreign institutional investors

Poor

DII Holding

0.83%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

35.50%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

34.38%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

24.42x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-480.42 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Balu Forge Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BALUFORGE across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (25.38%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (31.26%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (20.97%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (35.50%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (34.38%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (24.42x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (54.85%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Negative Free Cash Flow (₹-480.42 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 9.16%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Balu Forge Industries Ltd vs Castings & Forgings Peers

Peer Comparison - Castings & Forgings

Compare Balu Forge Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
51.4/100
448
₹7240.86
29.7
Average
25.38%
Excellent
31.26%
Excellent
0.1
Excellent
0.02%
54.1/100
4523
₹36025.37
32.0
Average
15.42%
Good
18.92%
Good
0.1
Excellent
13.23%
Good
7.62%
Good
0.42%
51.8/100
1428
₹9934.57
36.6
Average
15.46%
Good
19.17%
Good
0.1
Excellent
27.44%
Excellent
20.35%
Excellent
0.29%
72/100
270
₹2233.35
25.1
Average
24.24%
Excellent
32.94%
Excellent
0.0
Excellent
55.61%
Excellent
13.40%
Good
0.65%
56.5/100
1690
₹1843.35
73.1
Average
21.80%
Excellent
27.89%
Excellent
0.1
Excellent
116.81%
Excellent
55.08%
Excellent
0.00%
Nelcast Ltd...
NELCAST532864
28.4/100
142
₹973.07
26.5
Average
6.48%
Poor
9.55%
Poor
0.5
Good
-0.70%
Poor
17.17%
Excellent
0.45%
38.5/100
529
₹862.41
55.5
Average
21.88%
Excellent
20.85%
Excellent
1.8
Average
38.79%
Excellent
11.75%
Good
0.18%
52.2/100
509
₹509.30
68.2
Average
6.78%
Poor
9.59%
Poor
0.8
Good
59.53%
Excellent
11.64%
Good
0.10%
47.4/100
119
₹472.54
23.6
Average
51.01%
Excellent
46.01%
Excellent
0.1
Excellent
0.00%
53.2/100
45
₹410.25
76.5
Average
9.99%
Poor
12.37%
Average
0.2
Excellent
94.73%
Excellent
33.02%
Excellent
0.00%
61.9/100
1082
₹404.29
18.6
Average
19.38%
Good
25.07%
Excellent
0.1
Excellent
28.12%
Excellent
12.87%
Good
0.63%

Balu Forge Industries Ltd PE Ratio History

Historical price-to-earnings ratio for BALUFORGE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202518.38₹604.9032.9x
FY 20249.74₹791.2081.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Balu Forge Industries Ltd Dividend History

Annual cash dividends paid by BALUFORGE — dividend yield 0.02%

Financial YearDividends Paid (₹ Cr)
FY 20251.57 Cr
FY 20220.74 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Balu Forge Industries Ltd Quarterly Performance

Latest quarterly metrics for BALUFORGE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

34.38%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

35.50%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Balu Forge Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BALUFORGE — calculated from daily price history

35RSI 14
Neutral — RSI 35

Momentum is balanced — neither overbought nor oversold.

SMA 50
476
▼ Price below SMA 50 — Short-term bearish
SMA 200
554
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
688K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Balu Forge Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Balu Forge Industries Ltd (BALUFORGE) — sourced from NSE/BSE filings.

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Fetching financial data for Balu Forge Industries Ltd

About BALUFORGE (Balu Forge Industries Ltd)

Balu Forge Industries Ltd. is a globally recognized leader in the design, development, and high-volume production of precision-engineered castings and forgings. Specializing in mis...sion-critical components, the company leverages its state-of-the-art manufacturing facilities and deep metallurgical expertise to deliver robust solutions across diverse industries. With a steadfast commitment to innovation and quality, Balu Forge consistently pushes the boundaries of material science and forging techniques, crafting components that meet the most demanding performance criteria. Their advanced capabilities allow them to manipulate various metals, including steel, aluminum, and specialized alloys, into complex shapes and intricate designs, providing clients with tailored solutions optimized for their unique applications. Focused on engineered solutions, Balu Forge offers a comprehensive product portfolio extending beyond conventional forgings. The company excels in the creation of highly specialized components such as locomotive wheels, intricate gear systems, hydraulic actuators, and heavy-duty chassis systems. These products showcase the company's mastery of metallurgy and precision machining, ensuring exceptional strength, durability, and performance in even the most challenging operational environments. By integrating advanced manufacturing processes and rigorous quality control measures, Balu Forge delivers products that consistently exceed industry standards and customer expectations. Addressing a global clientele, Balu Forge provides vital components to key sectors that include defense, aerospace, transportation, power generation, and agriculture. The breadth of their expertise allows them to collaborate closely with original equipment manufacturers (OEMs) to develop custom-engineered solutions optimized for specific applications. With an emphasis on innovation, superior product quality, and exceptional customer service, Balu Forge Industries Ltd. remains committed to delivering reliable, high-performance castings and forgings that drive progress across a wide range of industries worldwide.

Company Details

Symbol:BALUFORGE
Industry:Castings & Forgings
Sector:Castings & Forgings

Key Leadership

Mr. Jaspalsingh Prehladsingh Chandock
Chairman of the Board & MD
Mr. Amit Todkari
Chief Financial Officer
Ms. Tabassum Begum
Company Secretary & Compliance Officer

BALUFORGE Share Price: Frequently Asked Questions

What is the current share price of Balu Forge Industries Ltd?

Balu Forge Industries Ltd (BALUFORGE) trades at ₹447.95 on NSE and BSE. Market cap ₹7.24K (Cr). Educational data only.

What is the P/E ratio of Balu Forge Industries Ltd?

Balu Forge Industries Ltd has a P/E of 29.70x vs industry average 28.08x.

What is the Bull Run score for Balu Forge Industries Ltd?

Balu Forge Industries Ltd has a Bull Run score of 51.4/100 based on 25+ financial parameters.

Does Balu Forge Industries Ltd pay dividends?

Balu Forge Industries Ltd has a dividend yield of 0.02%. Past dividends don't guarantee future payments.

What is the ROE of Balu Forge Industries Ltd?

Balu Forge Industries Ltd has ROE of 25.38%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Balu Forge Industries Ltd?

Balu Forge Industries Ltd has debt-to-equity of 0.07.

Is Balu Forge Industries Ltd a good investment?

Bull Run gives Balu Forge Industries Ltd a score of 51.4/100. This is not investment advice — consult a SEBI-registered advisor.