BALUFORGE

IndustrialsMetal FabricationMid Cap
Balu Forge Industries Limited

Balu Forge Industries Limited, an Industrials company in the Metal Fabrication sub-sector, manufactures and sells crankshafts in India and internationally. The company also offers ...

₹463+0.87%1D
Previous trading day close · Data updates nightly
1W: +0.8%
1M: +2.7%
6M: -7.1%
1Y: -24.8%
79/100
GoodResearch Score
Market Cap
₹5.2K Cr
Mid Cap
P/E Ratio
19.36
Below avg
P/B Ratio
3.01
Premium
ROE
19.6%
Strong
ROCE
19.8%
Excellent
Debt / Equity
0.10
Low debt
Div. Yield
0.0%
EV/EBITDA
16.07
Fair
52W Low: ₹341.05Current: ₹46352W High: ₹697
At 34% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
80/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
67/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.36(Below avg)
Forward P/E
N/A
P/B Ratio
3.01(Premium)
P/S Ratio
4.81(Good)
EV/EBITDA
16.07(Expensive)
Dividend Yield
0.0%
5Y CAGR
N/A
Revenue Growth
-2.3%(Moderate)
Profitability
ROE
19.6%(Good)
ROCE
19.8%(Excellent)
ROA
11.7%(Efficient)
Net Margin
23.4%(High)
EBITDA Margin
30.0%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
3.54(Healthy)
Quick Ratio
2.29(Good)
Interest Coverage
19.60x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
75(Overbought)
MACD
1.854(Bullish)
MACD Signal
-1.589
BB Position
88%(Upper band)
BB Width
10.23%(Normal)
ADX (14)
23.2(Weak trend)
Williams %R
-29.5(Neutral)
MFI (14)
67(Neutral)
CCI (20)
129(Overbought)
Stoch %K
71(Neutral)
ATR (14)
14.07(Avg True Range)
OBV (M)
30.8(Positive)
1W OBV Chg
4.5%(Increasing)
Rel Volume
1.59x(High activity)
Volatility
59.0%(High)
Max DD 1Y
-58.3%(High loss)
Alpha (CAPM)
-28.31%(Underperforming)
Return vs Nifty
-25.4%(Below Nifty)
EMA 200
500.1
EMA 50
455.9
SMA 200
502.8
vs SMA 50
2.3%(Above SMA50)
vs SMA 200
-7.9%(Below SMA200)
Volume
10.13L
Avg Vol 3M
6.4L
Shareholding Pattern
Promoter
54.4%
High confidence
FII
6.0%
DII / MF
0.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
BALUFORGE Share Price - ₹463.00 | Research Score & Analysis | StockSage Pro