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BALUFORGE

Balu Forge Industries Limited
Micro-capCapital Goods ↗

What the six lenses say about BALUFORGE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹574.1
2026-09-07
VWAP · 1Y anchor
₹518
+10.8% from VWAP
P/E · TTM
25.7×
TTM EPS ₹22.3
52-week range
66%
position low→high
RSI(14)
56
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How BALUFORGE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+10.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+11.9%
Price vs 50-EMA+10.4%
RSI(14)56
RS vs Nifty 500 · 3M+16.3%
RS vs sector · 3M+16.7%
52-week range66%
Volume vs 30d avg0.96×
Volume vs 60d avg1.59×
ATR(14) · volatility32.1
Bollinger width · vol contraction0.426
FundamentalD1076›

The actual numbers

Return on equity (ROE)16.2%
Operating margin29.1%
Net margin23.4%
Revenue growth · YoY+19.9%
EPS growth · YoY+16.6%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD530›

The actual numbers

P/E (TTM)25.7×
TTM EPS₹22.3
52-week range66%
CatalystD848›

The actual numbers

Earnings & momentum48
Capital actions37
Governance68

Every filing in the corporate-announcements panel below.

FlowD138›

The actual numbers

Promoter holding54.4%
Delivery · 30d avg36.5%
Up/down-day asymmetry3.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D1 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.0/10
Conviction score83/100›
TechnicalD7›
FundamentalD10›
ValuationD5›
CatalystD8›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-07.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
-9.0pp
+28.2pp
+17.5pp
+27.5pp
-10.2pp
Nifty 500
Broad-market baseline
+0.7pp
-9.0pp
+27.2pp
+16.3pp
+21.8pp
-15.5pp
Sector
Own-sector index
—
—
+27.4pp
+16.7pp
+20.4pp
-24.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BALUFORGE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
574.10+3.75

Relative strength

RS vs baseline · rebased to 100

BALUFORGE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
67.91+0.44

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)175223256270233300311264
↳ change QoQ—+27.1%+14.8%+5.6%-13.7%+28.8%+3.7%-15.1%
EBITDA (₹cr)4468777572838560
EBITDA margin25.3%30.4%30.2%27.8%30.9%27.7%27.3%22.7%
PAT (₹cr)3448596357657166
↳ change QoQ—+40.9%+22.6%+6.8%-9.5%+14.0%+9.2%-7.0%
Net margin19.5%21.6%23.1%23.3%24.5%21.7%22.8%25.0%
EPS (₹)3.334.555.525.735.005.716.185.42
D/E————————
YoY growth · Mar '26Revenue -2.2% YoYPAT +4.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 7 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Sep '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods