Balu Forge Industries Intrinsic Value
Balu Forge Industries (BALUFORGE) median intrinsic value is ₹200.40 from 9 valuation models (range ₹101–₹375), vs current price ₹504.35 — -60.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Balu Forge Industries share price performance to track price trends across different timeframes.
BALUFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Balu Forge Industries intrinsic value across 9 models vs current price ₹504.35 — upside/downside and value range per method. Browse Balu Forge Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹291.84 | ₹233.47 - ₹350.21 | -42.1% | EPS: ₹24.32, Sector P/E: 12x |
| Book Value Method | asset | ₹100.87 | ₹90.78 - ₹110.96 | -80.0% | Book Value/Share: ₹94.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹151.31 | ₹136.18 - ₹166.44 | -70.0% | Revenue/Share: ₹109.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.74 | ₹181.57 - ₹221.91 | -60.0% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.74 | ₹161.39 - ₹242.09 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.65 | ₹140.09 - ₹171.22 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹200.40 | ₹180.36 - ₹220.44 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.77 | ₹337.29 - ₹412.25 | -25.7% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹189.73 | ₹170.76 - ₹208.70 | -62.4% | EPS: ₹24.32, BVPS: ₹94.86 |
BALUFORGE Intrinsic Value vs Market Price — All Valuation Models
Balu Forge Industries fair value range ₹101–₹375 vs current market price ₹504.35 across 9 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 ₹200.40, current price ₹504.35 — Trading Above Calculated Value by 60.3%, margin of safety -100.0%.
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 ₹200.40 (median value). With the current market price of ₹504.35, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹100.87 to ₹374.77, indicating ₹100.87 - ₹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 60.3%.
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 | 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 |
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 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 |