What is Balu Forge Industries Limited's (BALUFORGE.NS) StockRank?

MoatMap's StockRank for Balu Forge Industries Limited (BALUFORGE.NS) is 58/100, with a Hold signal. This is a composite score combining Quality (63), Value (26), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Balu Forge Industries Limited have an economic moat?

Balu Forge Industries Limited (BALUFORGE.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Balu Forge Industries Limited a buy, hold, or sell?

MoatMap's current signal for Balu Forge Industries Limited (BALUFORGE.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Balu Forge Industries Limited in?

Balu Forge Industries Limited (BALUFORGE.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).

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BALUFORGE.NS

HoldPremium Grower

Balu Forge Industries Limited · Industrials · India · $694M · Avg Vol: $14M/d

StockRank

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P/E (TTM)

22.2x

ROE

16.2%

D/E

0.1x

Dividend %

0.0%

COMPANY DESCRIPTION

Balu Forge Industries Limited manufactures and sells crankshafts in India and internationally. The company also offers railway wheels, under carriages, transmission and clutches, chassis, hydraulic motors, brake parts, lifting hooks, towing accessories, turbine blades, empty shells, and forged...

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	3.2B	5.5B	9.1B	10.8B	49.6%	11.8B
EPS (INR)	4.67	9.77	19.24	23.90	72.3%	24.48
Shares	83.4M	102.6M	110.8M	121.4M	+45.6%	121.4M
Debt	518.7M	487.9M	397.8M	1.5B	43.1%	1.5B
Equity	2.0B	5.5B	10.5B	15.9B	100.6%	—
Op CF	261.6M	-317.3M	1.5B	317.0M	6.6%	318.4M
Inv CF	-212.5M	-1.3B	-4.2B	-3.5B	—	—
Fin CF	-56.8M	2.5B	2.7B	3.1B	—	—

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PRICE (1Y)+21.9%

SMA 50SMA 200

$5.62

RSI (14)

46.3

52W High

$7.29

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.6%88.7

ROE

16.2%78.4

GP/Assets

22.6%64.1

Op. Margin

27.1%92.9

FCF/Assets

-9.5%7.9

Piotroski

534.1

Int. Cover

17.8x62.6

D/E Ratio

0.10x74.8

Current Ratio

3.54x86.9

Value

P/E (TTM)

22.2x45.2

EV/EBITDA

21.1x26.3

P/FCF

—N/A

P/B

3.5x28.7

P/S

5.6x14.6

Div Yield

0.0%0.2

Momentum

52W High %

77%53.0

RS 6M

19%83.4

SMA 50/200

1.01x53.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

16%51.5

FUNDAMENTALS

Market Cap

$694M

P/E (Forward)

—

Gross Margin

35.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BALUFORGE.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BALUFORGE.NS	Balu Forge Industries Limited(you)	$694M	58	Hold
KIRLFER.NS	Kirloskar Ferrous Industries Limited	$801M	63	Hold
DEEDEV.NS	DEE Development Engineers Limited	$557M	53	Hold
RHIM.NS	RHI Magnesita India Limited	$810M	51	Hold
GRAVITA.NS	Gravita India Limited	$1.3B	60	Hold
SBCL.NS	Shivalik Bimetal Controls Limited	$672M	72	Buy
TEMBO.NS	Tembo Global Industries Limited	$1.2B	63	Hold
PITTIENG.NS	Pitti Engineering Limited	$456M	66	Buy
AEROFLEX.NS	Aeroflex Industries Limited	$801M	74	Buy
RKFORGE.NS	Ramkrishna Forgings Limited	$1.3B	51	Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Balu Forge Industries Limited (BALUFORGE.NS): Stock Score Summary

Balu Forge Industries Limited (BALUFORGE.NS) has a MoatMap StockRank of 58/100 based on Quality (63/100), Value (26/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$5.62
Market Cap	$694M
P/E (TTM)	22.22
Price/Book	3.52
Return on Equity	16.2%
Return on Invested Capital	20.6%
Debt/Equity	0.10x
Gross Margin	35.6%
Operating Margin	27.1%
Revenue Growth	29.0%
Dividend Yield	0.0%
Free Cash Flow	$-18M

Balu Forge Industries Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Balu Forge Industries Limited’s (BALUFORGE.NS) StockRank?: MoatMap’s StockRank for Balu Forge Industries Limited (BALUFORGE.NS) is 58/100, with a Hold signal. It is a composite of Quality (63), Value (26), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Balu Forge Industries Limited have an economic moat?: Balu Forge Industries Limited (BALUFORGE.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Balu Forge Industries Limited a buy, hold, or sell?: MoatMap’s current signal for Balu Forge Industries Limited (BALUFORGE.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Balu Forge Industries Limited in?: Balu Forge Industries Limited (BALUFORGE.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).