Balu Forge Industries Limited (BALUFORGE)
Industrials | Metal Fabrication
₹725.15
3.32% (₹23.3)
Market Overview
| Market Cap | 81283514368 |
| Volume | 1321435 |
| 52W High | ₹886.95 |
| 52W Low | ₹222.85 |
Key Ratios
| P/E Ratio | 39.43176 |
| EPS | 18.39 |
| Beta | 0.578 |
| Dividend Yield | 0.02% |
Financial Performance
Revenue Growth
0%
Profit Margin
0.22071%
ROE
0.25384%
ROA
0.15763%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.0% revenue growth indicates weak business expansion.
Profitability: 22.1% profit margin shows excellent operational efficiency.
Returns: ROE of 25.4% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 39.4x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹8128.4Cr
- Beta: 0.58 (Market Volatility)
- 52-Week Range: ₹222.8 - ₹887.0
Last Updated: 2025-06-03 05:34:11