1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : CASTINGS & FORGINGS
  4. BALU FORGE INDUSTRIES LTD.

Balu Forge Industries Ltd.

BSE: 531112 | ASM

Expensive Performer
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627.95 13.75 (2.24%)

29.44% Fall from 52W High

581.8K NSE+BSE Volume

BSE 11 Apr, 2025 3:31 PM (IST)

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Portfolio

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Share
26S
5W
1O
1T
6,955.6

Market Cap

Market Runner Up
41

PE TTM

Above industry Median
0.4

PEG TTM

PEG TTM is less than 1
7.6

Price to Book

Above industry Median
1.7

Beta 1Year

Very High Volatility
generated report

Analyze undervaluation/ overvaluation of Balu Forge Industries Ltd. with historical PE and PBV ratios

Standalone P/E Analysis

from 13 Apr, 2023

to 12 Apr, 2025

Sell Zone

67.8%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 497 days, Balu Forge Industries Ltd. traded 337 (67.8%) days below the current P/E of on Standalone basis.

Consolidated P/E Analysis

from 13 Apr, 2023

to 12 Apr, 2025

Sell Zone

65.8%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 497 days, Balu Forge Industries Ltd. traded 327 (65.8%) days below the current P/E of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
↓
65.8 %

% Days traded below current P/E

Sell Zone

41.0

Current P/E

 
41.4

Average P/E

 
37.2

Median P/E

 
78.9

Highest P/E

 
21.0

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
20-23
 26 5.2% 26 5.2%
23-26
 23 4.6% 49 9.9%
26-31
 56 11.3% 105 21.1%
31-36
 106 21.3% 211 42.5%
36-38
 65 13.1% 276 55.5%
38-41
 51 10.3% 327 65.8%
41-57
Current P/E is 41.0 		74 14.9% 401 80.7%
57-65
 48 9.7% 449 90.3%
65-79
 48 9.7% 497 100.0%
Total 497 497
↓
67.8 %

% Days traded below current P/E

Sell Zone

59.7

Current P/E

 
57.1

Average P/E

 
50.6

Median P/E

 
108.4

Highest P/E

 
24.0

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
23-28
 29 5.8% 29 5.8%
28-34
 20 4.0% 49 9.9%
34-43
 58 11.7% 107 21.5%
43-48
 76 15.3% 183 36.8%
48-51
 76 15.3% 259 52.1%
51-58
 67 13.5% 326 65.6%
58-80
Current P/E is 59.7 		71 14.3% 397 79.9%
80-92
 50 10.1% 447 89.9%
92-109
 50 10.1% 497 100.0%
Total 497 497

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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