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Balu Forge Industries Ltd: Stock Analysis & Fundamentals

Updated this week

Balu Forge Industries Ltd (Castings, Forgings & Fastners) — fundamental analysis, earnings data, and key metrics. PE: 19.4. ROE: 25.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 105% YoY — leverage rising
🌐FII stake decreased 2.1% this quarter

Key Numbers

Current Price
₹409
Dividend Yield
0.04%
Market Cap
5.0K Cr
Valuation
N/A

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Frequently Asked Questions: Balu Forge Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Balu Forge Industries Ltd's latest quarterly results?

Balu Forge Industries Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +20.3%
  • Revenue Growth YoY: +21.5%
  • Operating Margin: 27.0%

What is Balu Forge Industries Ltd's current PE ratio?

Balu Forge Industries Ltd's current PE ratio is 19.4x.

  • Current PE: 19.4x
  • Market Cap: 5.0K Cr
  • Dividend Yield: 0.04%

What is Balu Forge Industries Ltd's price-to-book ratio?

Balu Forge Industries Ltd's price-to-book ratio is 3.8x.

  • Price-to-Book (P/B): 3.8x
  • Book Value per Share: ₹109
  • Current Price: ₹409

Is Balu Forge Industries Ltd a fundamentally strong company?

Balu Forge Industries Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 31.0%

Is Balu Forge Industries Ltd debt free?

Balu Forge Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹82 Cr

What is Balu Forge Industries Ltd's return on equity (ROE) and ROCE?

Balu Forge Industries Ltd's return ratios over recent years

  • FY2023: ROCE 27.0%
  • FY2024: ROCE 30.0%
  • FY2025: ROCE 31.0%

Is Balu Forge Industries Ltd's cash flow positive?

Balu Forge Industries Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹148 Cr
  • Free Cash Flow (FCF): ₹-269 Cr
  • CFO/PAT Ratio: 73% (adequate)

What is Balu Forge Industries Ltd's dividend yield?

Balu Forge Industries Ltd's current dividend yield is 0.04%.

  • Dividend Yield: 0.04%
  • Current Price: ₹409

Who holds Balu Forge Industries Ltd shares — promoters, FII, DII?

Balu Forge Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 54.0%
  • FII (Foreign): 7.5%
  • DII (Domestic): 0.8%
  • Public: 33.9%

Is promoter holding increasing or decreasing in Balu Forge Industries Ltd?

Balu Forge Industries Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 54.0% (Mar 2026)
  • Previous Quarter: 54.9% (Dec 2025)
  • Change: -0.88% (decreasing — worth monitoring)

Is Balu Forge Industries Ltd a new momentum entry or an established outperformer?

Balu Forge Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Balu Forge Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Balu Forge Industries Ltd may be worth studying

  • Cash flow is positive — CFO ₹148 Cr

What is the investment thesis for Balu Forge Industries Ltd?

Balu Forge Industries Ltd investment thesis summary:

What is the future outlook for Balu Forge Industries Ltd?

Balu Forge Industries Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.