Balu Forge Industries Intrinsic Value
BALUFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹291.84 | ₹233.47 - ₹350.21 | -35.6% | EPS: ₹24.32, Sector P/E: 12x |
| Book Value Method | asset | ₹94.86 | ₹85.37 - ₹104.35 | -79.1% | Book Value/Share: ₹94.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.02 | ₹122.42 - ₹149.62 | -70.0% | Revenue/Share: ₹109.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.95 | ₹167.35 - ₹204.55 | -59.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.36 | ₹145.09 - ₹217.63 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.65 | ₹140.09 - ₹171.22 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹200.40 | ₹180.36 - ₹220.44 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.77 | ₹337.29 - ₹412.25 | -17.3% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹189.73 | ₹170.76 - ₹208.70 | -58.2% | EPS: ₹24.32, BVPS: ₹94.86 |
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Valuation Comparison Chart
BALUFORGE Intrinsic Value Analysis
What is the intrinsic value of BALUFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balu Forge Industries (BALUFORGE) is ₹185.95 (median value). With the current market price of ₹453.40, this represents a -59.0% variance from our estimated fair value.
The valuation range spans from ₹94.86 to ₹374.77, indicating ₹94.86 - ₹374.77.
Is BALUFORGE undervalued or overvalued?
Based on our multi-method analysis, Balu Forge Industries (BALUFORGE) appears to be trading above calculated value by approximately 59.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Balu Forge Industries
Additional stock information and data for BALUFORGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹148 Cr | ₹-61 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 |
| March 2021 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |