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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 : Downward
Price Momentum : Downward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 55.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 459.12 Cr
Value of ₹ 1 Lac invested in BALU FORGE INDUSTRIES
on Dec 05,2017 (price: ₹ 43.00)

₹ 1 L

₹ 1.28 L

1W : -2.5% 1M : -19% 1Y : -77.6%
COMMUNITY POLL
for BALU FORGE INDUSTRIES
Please provide your vote to see the results
BALU FORGE INDUSTRIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
BALU FORGE INDUSTRIES -2.5% -19% -77.6%
BHARAT ELECTRONICS -1.8% -1.6% 60.9%
BHARAT HEAVY ELECTRICALS 11.8% 13% 36.5%
AIA ENGINEERING 0.3% 0.4% 45.5%
THERMAX -0.6% -5.6% 20.2%
HLE GLASCOAT 0.8% -3.4% -46.6%
PRAJ INDUSTRIES 0.5% -5.2% 22.5%
GMM PFAUDLER 1.2% 5.9% 26%
BEML -0.8% -6.8% -11.1%

FUNDAMENTAL ANALYSIS OF BALU FORGE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
14.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 31.64 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

2.9
P/B Calculated based on Book Value of Rs 158.19 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 BALU FORGE INDUSTRIES is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF BALU FORGE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18250%
-76%
-77%

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SHARE PRICE MOMENTUM OF BALU FORGE INDUSTRIES



BALU FORGE INDUSTRIES vs SENSEX


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DEBT OF BALU FORGE INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.32
0
0.2
-
-
-
-
[Last Annual Data : Mar2022]
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

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.47%
-57.37%
-24.01%
-42.01%
-25.48%
-62.72%
-23.78%
-36.9%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


BALU FORGE INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about BALU FORGE INDUSTRIES


Is BALU FORGE INDUSTRIES good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of BALU FORGE INDUSTRIES is Rs. 233.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.30
Fair Value [Median EV / Sales Model] : Rs. 233.08
Fair Value [Median Price / Sales Model] : Rs. 239.00
Estimated Median Fair Value of BALU FORGE INDUSTRIES : Rs. 233.08

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 Nov 30,2022, BALU FORGE INDUSTRIES is trading at a Discount of -76% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].