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BALU FORGE INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 531112     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 226.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 2,320.81 Cr
Value of ₹ 1 Lac invested in BALU FORGE INDUSTRIES
on May 08,2019 (price: ₹ 56.00)

₹ 1 L

₹ 4.04 L

1W : -3.7% 1M : -19.6% 1Y : 117.3%
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FUNDAMENTAL ANALYSIS OF BALU FORGE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BALU FORGE INDUSTRIES

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 80.63 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

11.74
P/B Calculated based on Book Value of Rs 197.63 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 522.46 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 BALU FORGE INDUSTRIES is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF BALU FORGE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
-77%
-77%

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SHARE PRICE MOMENTUM OF BALU FORGE INDUSTRIES



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DEBT OF BALU FORGE INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.27
0.29
0.32
0.29
0.26
0.3
0.32
0.29
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALU FORGE INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BALU FORGE INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.64%
8.59%
0.79%
9.38%
64.53%
86.87%
77.06%
122.25%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 BALU FORGE INDUSTRIES is one of the top 44% companies with good quarterly result uptrend ! Discover More →

BALU FORGE INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
S&P BSE INDUSTRIALS -2.1% 6.4% 77.8%
No NSE index found

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FAQ about BALU FORGE INDUSTRIES


Is BALU FORGE INDUSTRIES good for long term investment?

As on Apr 16,2024, the Fundamentals of BALU FORGE INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BALU FORGE INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BALU FORGE INDUSTRIES UnderValued or OverValued?

As on Apr 16,2024, BALU FORGE INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALU FORGE INDUSTRIES ?

As on Apr 16,2024, the Intrinsic Value of BALU FORGE INDUSTRIES is Rs. 974.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 206.66
Fair Value [Median EV / Sales Model] : Rs. 982.11
Fair Value [Median Price / Sales Model] : Rs. 974.46
Estimated Median Fair Value of BALU FORGE INDUSTRIES : Rs. 974.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALU FORGE INDUSTRIES trading at a Premium or Discount?

As on Apr 16,2024, BALU FORGE INDUSTRIES is trading at a Discount of -77% based on the estimates of Median Intrinsic Value!