Business Description
Balu Forge Industries Ltd
ISIN : INE011E01029
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.07 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 24.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 26.41 | |||||
Beneish M-Score | -1.26 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 45.1 | |||||
3-Year EPS without NRI Growth Rate | 72.6 | |||||
3-Year Book Growth Rate | 68.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.12 | |||||
9-Day RSI | 28.77 | |||||
14-Day RSI | 35.35 | |||||
6-1 Month Momentum % | 119.41 | |||||
12-1 Month Momentum % | 192.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.81 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 66.05 | |||||
Days Sales Outstanding | 125.58 | |||||
Days Payable | 78.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.02 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.81 | |||||
Operating Margin % | 24.83 | |||||
Net Margin % | 19.44 | |||||
FCF Margin % | -23.7 | |||||
ROE % | 21.52 | |||||
ROA % | 16.47 | |||||
ROIC % | 24.71 | |||||
3-Year ROIIC % | 21.86 | |||||
ROC (Joel Greenblatt) % | 39.7 | |||||
ROCE % | 27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.98 | |||||
PE Ratio without NRI | 52.98 | |||||
Shiller PE Ratio | 382.47 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 10.17 | |||||
PB Ratio | 8.39 | |||||
Price-to-Tangible-Book | 8.7 | |||||
EV-to-EBIT | 42.12 | |||||
EV-to-EBITDA | 41.48 | |||||
EV-to-Revenue | 10.69 | |||||
EV-to-FCF | -47.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 4.53 | |||||
Price-to-Net-Current-Asset-Value | 16.72 | |||||
Price-to-Net-Cash | 176.87 | |||||
Earnings Yield (Greenblatt) % | 2.38 | |||||
FCF Yield % | -2.16 | |||||
Forward Rate of Return (Yacktman) % | 19.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Balu Forge Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 6,997.203 | ||
EPS (TTM) (₹) | 13.22 | ||
Beta | 0.79 | ||
Volatility % | 81.07 | ||
14-Day RSI | 35.35 | ||
14-Day ATR (₹) | 40.190887 | ||
20-Day SMA (₹) | 775.6425 | ||
12-1 Month Momentum % | 192.02 | ||
52-Week Range (₹) | 154.55 - 890 | ||
Shares Outstanding (Mil) | 109.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Balu Forge Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balu Forge Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Balu Forge Industries Ltd Frequently Asked Questions
What is Balu Forge Industries Ltd(BOM:531112)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |