Balu Forge Industries Intrinsic Value
Balu Forge Industries intrinsic value. Balu Forge Industries (BALUFORGE) median intrinsic value is ₹201.12 from 10 valuation models (range ₹132–₹305), vs current price ₹502.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with BALUFORGE stock valuation models to assess whether the stock is under or overvalued.
BALUFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Balu Forge Industries intrinsic value across 10 models vs current price ₹502.80 — upside/downside and value range per method. Read BALUFORGE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹304.80 | ₹243.84 - ₹365.76 | -39.4% | EPS: ₹25.40, Sector P/E: 12x |
| Book Value Method | asset | ₹131.82 | ₹118.64 - ₹145.00 | -73.8% | Book Value/Share: ₹131.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.84 | ₹135.76 - ₹165.92 | -70.0% | Revenue/Share: ₹94.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.12 | ₹181.01 - ₹221.23 | -60.0% | EBITDA: ₹332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.12 | ₹160.90 - ₹241.34 | -60.0% | CF Growth: 10.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹162.56 | ₹146.30 - ₹178.82 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹209.30 | ₹188.37 - ₹230.23 | -58.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹305.45 | ₹274.90 - ₹336.00 | -39.3% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹263.64 | ₹237.28 - ₹290.00 | -47.6% | EPS: ₹25.40, BVPS: ₹131.82 |
| Dividend Yield Method | dividend | ₹150.84 | ₹135.76 - ₹165.92 | -70.0% | DPS: ₹0.15, Target Yield: 3.5% |
BALUFORGE Intrinsic Value vs Market Price — All Valuation Models
Balu Forge Industries fair value range ₹132–₹305 vs current market price ₹502.80 across 10 valuation models. For current market price and key ratios, visit Balu Forge Industries share price screener.
BALUFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Balu Forge Industries median intrinsic value ₹201.12, current price ₹502.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of BALUFORGE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balu Forge Industries (BALUFORGE) is ₹201.12 (median value). With the current market price of ₹502.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹131.82 to ₹305.45, indicating ₹131.82 - ₹305.45.
Is BALUFORGE undervalued or overvalued?
Based on our multi-method analysis, Balu Forge Industries (BALUFORGE) appears to be trading above calculated value by approximately 60.0%.
BALUFORGE Financial Health — Key Ratios vs Industry Benchmarks
Balu Forge Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALUFORGE Cash Flow Quality — Operating & Free Cash Flow
Balu Forge Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹32 Cr | ₹-145 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹148 Cr | ₹-60 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-32 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹26 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-58 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |