ScoreWhy is Balu Forge Industries Ltd ?
1
Flat results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 15.63 times
- INTEREST(Q) Highest at Rs 5.41 cr
2
With ROE of 19.5, it has a Very Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.31%, its profits have risen by 51% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balu Forge for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balu Forge
0.31%
0.01
56.19%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.80%
EBIT Growth (5y)
80.89%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.04
Tax Ratio
16.03%
Dividend Payout Ratio
0.82%
Pledged Shares
0
Institutional Holding
12.67%
ROCE (avg)
20.36%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
4.41
EV to EBIT
18.10
EV to EBITDA
17.66
EV to Capital Employed
4.30
EV to Sales
4.99
PEG Ratio
0.60
Dividend Yield
0.02%
ROCE (Latest)
22.61%
ROE (Latest)
19.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 843.82 cr has Grown at 29.03%
PAT(9M)
At Rs 193.16 cr has Grown at 36.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
PBDIT(Q)
Highest at Rs 84.54 cr.
EPS(Q)
Highest at Rs 6.18
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 15.63 times
INTEREST(Q)
Highest at Rs 5.41 cr
Loading Valuation Snapshot...
Here's what is working for Balu Forge
Debtors Turnover Ratio- Half Yearly
Highest at 2.85 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 311.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 84.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balu Forge
Interest - Quarterly
At Rs 5.41 cr has Grown at 34.24%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 15.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 5.41 cr
in the last five quarters and Increased by 34.24 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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