BALUFORGE537.00

Balu Forge Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersBHARATFORGAZADAXISCADESBORORENEWAVALONATLANTAELEASTRAMICROAPOLLOMcap ₹6,519 Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
BALUFORGE
FY26
BHARATFORG
FY26
AZAD
FY26
AXISCADES
FY26
Peer
Median
Valuation — at last close
P/E22.47×86.18×134.81×110.17×110.17× -80%
P/B4.09×9.74×11.71×10.80×10.80× -62%
EV/EBITDA21.90×33.45×81.40×46.11×46.11× -53%
Market Cap₹6,519 Cr₹93,045 Cr₹17,909 Cr₹7,931 Cr₹17,909 Cr -64%
Growth
Revenue CAGR 3Y9.20%32.11%12.15%12.15%
Revenue CAGR 5Y21.55%17.21%19.38%
Net Income CAGR 3Y28.92%28.92%
Revenue YoY (latest Q)28.95%18.71%25.90%-24.77%18.71% +55%
Net Income YoY (latest Q)15.89%-131.67%19.46%-170.76%-131.67% +112%
Profitability
EBITDA Margin27.05%17.41%37.37%15.32%17.41% +55%
Net Income Margin23.38%6.48%22.15%6.22%6.48% +261%
Return on Common Equity16.24%11.30%8.69%9.79%9.79% +66%
Return on Capital Employed17.80%15.43%9.09%14.41%14.41% +24%
Return on Assets13.99%4.89%6.07%4.92%4.92% +184%
Credit & Quality
Total Debt/Equity0.08×0.72×0.30×0.38×0.38× -79%
Interest Coverage17.60×6.05×5.60×4.30×5.60× +214%
Scale — latest FY
Revenue / Total Income₹1,107 Cr₹16,812 Cr₹603 Cr₹1,159 Cr₹1,159 Cr -4%
Net Income₹259 Cr₹1,089 Cr₹134 Cr₹72.1 Cr₹134 Cr +94%
Total Assets₹1,851 Cr₹22,260 Cr₹2,200 Cr₹1,466 Cr₹2,200 Cr -16%
EPS₹23.9₹22.58₹20.57₹16.92₹20.57 +16%
Book Value per Share₹131.35₹199.88₹236.74₹172.61₹199.88 -34%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.