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

Balu Forge Industries Ltd.

BSE: 531112

Falling Comet
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535.15 23.10 (4.51%)

39.87% Fall from 52W High

899.9K NSE+BSE Volume

BSE 02 May, 2025 3:31 PM (IST)

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Share
22S
7W
1O
1T
5,998.6

Market Cap

Above industry Median
35.4

PE TTM

Above industry Median
0.3

PEG TTM

PEG TTM is less than 1
6.6

Price to Book

High in industry
1.6

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 04 May, 2023

to 03 May, 2025

Neutral zone

51.6%     into P/E buy sell zone

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

Out of 496 days, Balu Forge Industries Ltd. traded 256 (51.6%) days below the current P/E of on Standalone basis.

Consolidated P/E Analysis

from 04 May, 2023

to 03 May, 2025

Buy Zone

35.1%     into P/E buy sell zone

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

Out of 496 days, Balu Forge Industries Ltd. traded 174 (35.1%) 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
↑
35.1 %

% Days traded below current P/E

Buy Zone

35.4

Current P/E

 
41.8

Average P/E

 
37.3

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
20-25
 27 5.4% 27 5.4%
25-28
 25 5.0% 52 10.5%
28-32
 57 11.5% 109 22.0%
32-36
Current P/E is 35.4 		94 19.0% 203 40.9%
36-38
 67 13.5% 270 54.4%
38-41
 55 11.1% 325 65.5%
41-57
 75 15.1% 400 80.6%
57-65
 48 9.7% 448 90.3%
65-79
 48 9.7% 496 100.0%
Total 496 496
51.6 %

% Days traded below current P/E

Neutral zone

51.5

Current P/E

 
57.9

Average P/E

 
51.0

Median P/E

 
108.4

Highest P/E

 
25.8

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
25-30
 24 4.8% 24 4.8%
30-38
 29 5.8% 53 10.7%
38-44
 62 12.5% 115 23.2%
44-49
 72 14.5% 187 37.7%
49-51
 62 12.5% 249 50.2%
51-58
Current P/E is 51.5 		75 15.1% 324 65.3%
58-80
 72 14.5% 396 79.8%
80-92
 50 10.1% 446 89.9%
92-109
 50 10.1% 496 100.0%
Total 496 496

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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