Fundamentals-based quality & risk · not a recommendation
Raw blend 78 capped to 40 by a red flag.
Raw blend 78 → capped to 40
Balu Forge Industries Limited scores 40/100 (Caution) on the Orion Score — strong business quality (75), strong growth (96), strong balance-sheet safety (78) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
28/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹263.55 | ₹65.74 | 21.5% | ₹6.35 |
| Q3 2026 | ₹311.11 | ₹71.09 | 26.2% | ₹6.26 |
| Q2 2026 | ₹299.51 | ₹65.04 | 26.9% | ₹5.91 |
| Q1 2026 | ₹233.2 | ₹57.03 | 30.3% | ₹489.00 |
| Q4 2025 | ₹269.65 | ₹62.69 | 27.5% | ₹5.49 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,107.37 | ₹258.89 | ₹332.46 | 26.1% |
| FY 2025 | ₹923.62 | ₹203.86 | ₹268.25 | 26.8% |
| FY 2024 | ₹553.14 | ₹93.49 | ₹124.47 | 21.3% |
| FY 2023 | ₹322.88 | ₹38.91 | ₹60.39 | 16.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BALUFORGE ★ | ₹5,348 Cr | 19.44 | 17.80% | 19.56% | 0.10x | 21.53% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,252.19 | ₹712.46 | ₹370.76 | ₹284.43 |
| Equity | ₹1,053.22 | ₹552.96 | ₹197.63 | ₹158.63 |
| Total Debt | ₹39.78 | ₹48.79 | ₹51.87 | ₹47.39 |
| Cash | ₹93.08 | ₹87.94 | ₹5.15 | ₹5.92 |
| Net Debt | — | — | ₹46.19 | ₹40.6 |
| Working Capital | ₹385.95 | ₹359.27 | ₹138.26 | ₹117.52 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.31% ↑ | 1.54% ↓ | 1.26% ↑ | 31.89% ↓ |
| Q4 FY2026 | 53.99% ↓ | 7.47% ↓ | 0.83% ↑ | 33.89% ↑ |
| Q3 FY2026 | 54.87% ↑ | 7.94% ↓ | 0.8% ↓ | 32.34% ↑ |
| Q2 FY2026 | 54.85% | 8.33% ↑ | 0.83% ↓ | 31.93% ↓ |
| Q1 FY2026 | 54.85% ↓ | 8.2% ↑ | 0.86% ↓ | 32.03% ↓ |
| Q4 FY2025 | 55.25% ↑ | 7.07% ↑ | 1.07% ↑ | 32.43% ↓ |
| Q3 FY2025 | 54.71% | 6.93% ↓ | 0.97% ↑ | 33.16% ↓ |
| Q2 FY2025 | 54.71% | 10.43% | 0.93% | 33.93% |
No recent corporate actions
5 mutual fund schemes
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Balu Forge Industries Limited is listed on the NSE under the Capital Goods sector, Castings & Forgings industry. ISIN: INE011E01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.