What sector does Balu Forge Industries Ltd belong to?

Balu Forge Industries Ltd operates in the Industrials sector, specifically the Castings & Forgings industry, and is listed on the NSE.

What is the current share price of BALUFORGE?

As of the latest available quote, BALUFORGE traded at ₹532.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of BALUFORGE?

Balu Forge Industries Ltd has a price-to-earnings (P/E) ratio of about 21.84. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of BALUFORGE?

The market capitalisation of Balu Forge Industries Ltd is approximately ₹6,475 Cr.

Is Balu Forge Industries Ltd profitable?

For its latest reported financial year, Balu Forge Industries Ltd recorded a net profit margin of about 23.40%.

Does BALUFORGE pay a dividend?

Balu Forge Industries Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of BALUFORGE?

Balu Forge Industries Ltd has a return on equity (ROE) of about 19.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of BALUFORGE?

Over the past 52 weeks, BALUFORGE has traded between a low of ₹341.05 and a high of ₹696.70.

Balu Forge Industries Ltd

BALUFORGE NSE Industrials Castings & Forgings

Microcap 250

₹532.50

-0.77%

Delayed · cached 15 min

Fair value analysis

BALUFORGE

Balu Forge Industries Ltd

₹536.65

Close used for this calculation

₹513.46Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability25/25

Returns11/25

Balance Sheet11/25

Efficiency10/25

Growth12/25

Good

Quality radar

Consensus fair value

₹513.46

Near FV

▼ -4.3% against the close used

Model range ₹255.67 – ₹960.61

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹255.67Fair value₹513.46Bull₹960.61

FairClose

52-week traded range

52W low ₹356.3052W high ₹684.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Balu Forge Industries Ltd closed at ₹536.65, 4.5% above the consensus fair value of ₹513.46 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 24.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹423.38

-21.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹255.67

-52.4%

√(22.5 × EPS × BVPS)

EPS=21.33, BVPS=136.21 · outside Graham range (P/E 24.2, P/B 3.9) — asset-light, treat as a rough floor

Graham Formula

₹960.61

+79.0%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹640.97

+19.4%

EPS × 30.05x (sector P/E)

EPS=21.33, Sector P/E=30.05x

Peter Lynch (PEG)

₹533.25

-0.6%

EPS × Growth% (PEG = 1 is fair)

EPS=21.33, g=25%

EV/EBITDA

₹449.87

-16.2%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=3.1B

Book Value (P/B)

₹463.10

-13.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=136.21, ROE=19.6%, g=6%, r=10%

Reverse DCF

₹536.65

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 10.2% | Historical: 25%

Margin of Safety

₹427.62

-20.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=570.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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