Balu Forge Industries Limited (BALUFORGE)
Industrials | Metal Fabrication
₹725.15
3.32%
Margin Metrics
| Gross Margin | 34.8% |
| Operating Margin | 26.8% |
| Net Margin | 22.1% |
Return Metrics
| Return on Equity (ROE) | 0.0% |
| Return on Assets (ROA) | 16.3% |
| Return on Invested Capital (ROIC) | 467.1% |
Profitability Analysis Score: 75/100
Profitability Score: 75/100
Key Performance Indicators:
- Good cost management with gross margin above 25%
- Superior operational efficiency with margin above 25%
- Excellent profitability with net margin above 20%
- Excellent capital efficiency with ROIC above 20%
Recommendation
Strong Profitability - Company shows robust financial performance with good margins
Detailed Analysis
Margin Analysis: Gross margin of 34.8% indicates good cost management.
Operational Efficiency: Operating margin of 26.8% shows excellent operational control.
Bottom Line: Net margin of 22.1% demonstrates superior overall profitability.
Risk Assessment Guide
- Score 80-100: Superior profitability with strong competitive advantages
- Score 60-79: Healthy profitability with good market position
- Score 40-59: Average profitability with improvement opportunities
- Score Below 40: Weak profitability requiring strategic intervention
Key Metrics
- Return on Equity: 0.0%
- Return on Invested Capital: 467.1%
- Return on Assets: 16.3%
Last Updated: 03-Jun-2025 05:46 AM