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Balu Forge Industries Limited

Balu Forge Industries Limited

BALUFORGE.NS
Balu Forge Industries LimitedIN flagNational Stock Exchange of India
460.35
INR
-5.35
- -
52.94BMarket Cap

Total Valuation

Balu Forge Industries Limited carries a market capitalization of 52.94B, placing it among publicly traded companies globally. Its enterprise value stands at 42.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.94B
Enterprise Value42.55B

Share Statistics

Balu Forge Industries Limited currently has 114.99M shares outstanding.

Shares Outstanding114.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balu Forge Industries Limited trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 34.63.

PE Ratio16.24
PS Ratio3.80
PB Ratio34.63
P/TBV Ratio2.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Balu Forge Industries Limited trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 305.67. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.69 provides insight into valuation relative to core operating earnings.

EV / Sales3.84
EV / EBITDA14.69
EV / EBIT14.69
EV / FCF305.67

Financial Position

Balu Forge Industries Limited maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.52, indicating elevated leverage, while an interest coverage ratio of 17.60 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio0.45
Debt / Equity9.52
Debt / EBITDA0.52
Interest Coverage17.60

Financial Efficiency

Balu Forge Industries Limited posts a return on equity of 223.03 and a return on invested capital of 17.32.

Return on Equity (ROE)223.03
Return on Assets (ROA)16.69
Return on Invested Capital (ROIC)17.32
Return on Capital Employed (ROCE)128.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, Balu Forge Industries Limited has paid 471.56M in income taxes, reflecting an effective tax rate of 15.41.

Income Tax471.56M
Effective Tax Rate15.41

Stock Price Statistics

Balu Forge Industries Limited's stock has declined approximately -32.67768% over the past 52 weeks. The 50-day moving average sits at 482.67, while the 200-day moving average is 520.55.

Beta (5Y)N/A
52-Week Price Change-32.67768%
50-Day Moving Average482.67
200-Day Moving Average520.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balu Forge Industries Limited generated 11.07B in revenue and converted that into 2.59B in net income, yielding earnings per share of 23.48. EBITDA reached 2.90B, while operating income came in at 2.90B.

Revenue11.07B
Gross Profit3.98B
Operating Income2.90B
Pretax Income3.06B
Net Income2.59B
EBITDA2.90B
EBIT2.90B
Earnings Per Share (EPS)23.48

Balance Sheet

Balu Forge Industries Limited holds 1.00B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 410.55M. Total book value stands at 1.21B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt1.52B
Net Debt410.55M
Equity (Book Value)1.21B
Book Value Per Share11.15
Working Capital5.70B

Margins

Balu Forge Industries Limited operates with a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 26.15 and net profit margin of 23.38 provide insight into operational efficiency.

Gross Margin35.92
Operating Margin26.15
Pretax Margin27.64
Profit Margin23.38
EBITDA Margin26.15

Scores

Balu Forge Industries Limited posts an Altman Z-Score of 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.35