SSelectStock

BALUFORGEBalu Forge Industries Limited

Capital Goods · Metal Fabrication · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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 components as well as oil and gas, and flow control products. It supplies crankshafts to original equipment manufacturers. The company serves the agriculture tractor and harvester; defense; oil and gas pump compressor; heavy duty truck, bus, and trailer automotive; generator industrial, standby home backup, and portable; refrigeration compressor industrial; railway; aerospace; marine; locomotive; off road and on road motorcycle, cart, and jet ski; racing; earth-moving equipment; and e-mobility industries. Balu Forge Industries Limited is based in Mumbai, India.

533.40
0.61%
60Decent

Mkt Cap
₹6,152 Cr
P/E
22.3
P/B
3.4
Div Yield
0.03%
52W High
₹696.84
52W Low
₹341.05

Price & Volume

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Key Ratios

Market Cap (₹ cr)6,152.00
P/E22.34
P/B3.44
PEG1.90
ROE %19.56
ROCE %16.60
Debt / Equity0.10
EPS23.88
Revenue Growth %-2.30
Profit Growth %12.40
Dividend Yield %0.03
Promoter Holding %62.75
FII Holding %2.48
DII Holding %
Beta0.50

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 63%

The picture

  • ROE: 19.6%
  • ROCE: 16.6%
  • Debt/Equity: 0.10
  • Price vs SMA50: above
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • Golden Cross signal (setup quality 64%)

Bull case

  • ROE: 19.6%
  • ROCE: 16.6%
  • Debt/Equity: 0.10
  • Price vs SMA50: above

Bear case

  • Revenue growth: -2.3% YoY
  • Dividend yield: 0.03%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Revenue growth: -2.3% YoY
  • Dividend yield: 0.03%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹533.40
Stop Loss
₹497.67
risk 6.7%
Target 1 (1.5R)
₹586.99
+10.0%
Target 2 (3R)
₹640.58
+20.1%
Support (20d)
₹502.70
Resistance (52w)
₹696.84
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹35.73/share
ATR (volatility)
₹26.53
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹26.53). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental64
Technical46
Momentum82
Risk (safety)43

Peers — Capital Goods

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