Balu Forge Industries Ltd
Fundamental Score
Balu Forge Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and flexibility for growth investments.
Strong Interest Coverage (24.42x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (54.85%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-480.42 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 9.16%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Balu Forge Industries Ltd
About BALUFORGE
Business Overview
Balu Forge Industries Limited manufactures and sells crankshafts in India and internationally. The company also offers railway wheels, under carriages, transmission and clutches, chassis, hydraulic motors, brake parts, lifting hooks, towing accessories, turbine blades, empty shells, and forged components as well as oil and gas, and flow control products. It supplies crankshafts to original equipment manufacturers. The company serves the agriculture tractor and harvester; defense; oil and gas pump compressor; heavy duty truck, bus, and trailer automotive; generator industrial, standby home backup, and portable; refrigeration compressor industrial; railway; aerospace; marine; locomotive; off road and on road motorcycle, cart, and jet ski; racing; earth-moving equipment; and e-mobility industries. Balu Forge Industries Limited is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
BALUFORGE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Balu Forge Industries Ltd (BALUFORGE)?
As of 08 Feb 2026, 11:52 am IST, Balu Forge Industries Ltd (BALUFORGE) is currently trading at ₹442.55. The stock has a market capitalization of ₹7.24K (Cr).
Is BALUFORGE share price Overvalued or Undervalued?
BALUFORGE is currently trading at a P/E ratio of 29.70x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Balu Forge Industries Ltd share price?
Key factors influencing BALUFORGE's price include its quarterly earnings growth (Sales Growth: 34.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Balu Forge Industries Ltd a good stock for long-term investment?
Balu Forge Industries Ltd shows a 5-year Profit Growth of N/A% and an ROE of 25.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does Balu Forge Industries Ltd compare with its industry peers?
Balu Forge Industries Ltd competes with major peers in the Castings & Forgings. Investors should compare BALUFORGE's P/E of 29.70x and ROE of 25.38% against the industry averages to determine its competitive standing.
What is the P/E ratio of BALUFORGE and what does it mean?
BALUFORGE has a P/E ratio of 29.70x compared to the industry average of 28.08x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings.
How is BALUFORGE performing according to Bull Run's analysis?
BALUFORGE has a Bull Run fundamental score of 51.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BALUFORGE belong to?
BALUFORGE operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Balu Forge Industries Ltd.
What is Return on Equity (ROE) and why is it important for BALUFORGE?
BALUFORGE has an ROE of 25.38%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Balu Forge Industries Ltd generates profits from shareholders' equity.
How is BALUFORGE's debt-to-equity ratio and what does it indicate?
BALUFORGE has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BALUFORGE's dividend yield and is it a good dividend stock?
BALUFORGE offers a dividend yield of 0.02%, which means you receive ₹0.02 annual dividend for every ₹100 invested.
How has BALUFORGE grown over the past 5 years?
BALUFORGE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BALUFORGE and why does it matter?
Promoters hold 54.85% of BALUFORGE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BALUFORGE's market capitalization category?
BALUFORGE has a market capitalization of ₹7241 crores, placing it in the Mid-cap category.
How volatile is BALUFORGE stock?
BALUFORGE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BALUFORGE?
BALUFORGE has a 52-week high of ₹N/A and low of ₹N/A.
What is BALUFORGE's operating profit margin trend?
BALUFORGE has a 5-year average Operating Profit Margin (OPM) of 20.97%, indicating the company's operational efficiency.
How is BALUFORGE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 34.38% and YoY Profit Growth of 35.50%.
What is the institutional holding pattern in BALUFORGE?
BALUFORGE has FII holding of 8.33% and DII holding of 0.83%. Significant institutional holding often suggests professional confidence in the stock.