Balu Forge [BALUFORGE] vs Kirloskar Ferrous [KIRLFER] Detailed Stock Comparison
Balu Forge
NSE
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Kirloskar Ferrous
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Balu Forge wins in 10 metrics, Kirloskar Ferrous wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Balu Forge | Kirloskar Ferrous | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.26 | 27.78 | Kirloskar Ferrous |
| Price-to-Book Ratio | 6.63 | 2.57 | Kirloskar Ferrous |
| Debt-to-Equity Ratio | 0.04 | 37.21 | Balu Forge |
| PEG Ratio | 0.63 | 0.76 | Balu Forge |
| EV/EBITDA | 27.81 | 12.67 | Kirloskar Ferrous |
| Profit Margin (TTM) | 23.10% | 4.76% | Balu Forge |
| Operating Margin (TTM) | 28.11% | 9.00% | Balu Forge |
| EBITDA Margin (TTM) | 28.11% | 9.00% | Balu Forge |
| Return on Equity | 19.36% | 8.56% | Balu Forge |
| Return on Assets (TTM) | 16.28% | 4.63% | Balu Forge |
| Free Cash Flow (TTM) | $-2.68B | $1.70B | Kirloskar Ferrous |
| Dividend Yield | 0.02% | 1.38% | Kirloskar Ferrous |
| 1-Year Return | -16.18% | -23.26% | Balu Forge |
| Price-to-Sales Ratio (TTM) | 7.45 | 1.32 | Kirloskar Ferrous |
| Enterprise Value | $73.56B | $100.56B | Kirloskar Ferrous |
| EV/Revenue Ratio | 8.12 | 1.50 | Kirloskar Ferrous |
| Gross Profit Margin (TTM) | 38.22% | 41.45% | Kirloskar Ferrous |
| Revenue per Share (TTM) | $84 | $408 | Kirloskar Ferrous |
| Earnings per Share (Diluted) | $19.82 | $19.33 | Balu Forge |
| Beta (Stock Volatility) | 0.34 | 0.57 | Balu Forge |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Balu Forge vs Kirloskar Ferrous Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Balu Forge | 0.34% | 1.79% | -5.95% | -6.19% | 17.15% | -18.81% |
| Kirloskar Ferrous | -1.15% | 0.27% | -2.86% | -7.36% | 13.78% | -17.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Balu Forge | -16.18% | 127.00% | 127.00% | 127.00% | 127.00% | 127.00% |
| Kirloskar Ferrous | -23.26% | 87.46% | 491.75% | 827.97% | 1,436.32% | 1,493.04% |
News Based Sentiment: Balu Forge vs Kirloskar Ferrous
Balu Forge
News based Sentiment: MIXED
Balu Forge reported strong financial results and is investing in capacity expansion, which are positive developments. However, the stock has experienced recent volatility, a year-to-date decline, and mixed analyst recommendations, creating a complex investment picture. These factors combine to make this a significant, but not overwhelmingly positive, month for the company.
Kirloskar Ferrous
News based Sentiment: POSITIVE
October proved to be a very positive month for Kirloskar Ferrous Industries, with the stock reaching a 52-week high and reporting strong financial results. The increase in institutional investment further strengthens the investment case, suggesting growing confidence in the company's future prospects.
Performance & Financial Health Analysis: Balu Forge vs Kirloskar Ferrous
| Metric | BALUFORGE | KIRLFER |
|---|---|---|
| Market Information | ||
| Market Cap | ₹74.10B | ₹87.44B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 361,952 | 33,998 |
| 90 Day Avg. Volume | 284,175 | 47,544 |
| Last Close | ₹641.50 | ₹530.80 |
| 52 Week Range | ₹428.40 - ₹873.90 | ₹423.00 - ₹699.75 |
| % from 52W High | -26.59% | -24.14% |
| All-Time High | ₹886.95 (Sep 23, 2024) | ₹830.00 (Jul 29, 2024) |
| % from All-Time High | -27.67% | -36.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.09% |
| Quarterly Earnings Growth | 0.33% | 0.36% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.05% |
| Operating Margin (TTM) | 0.28% | 0.09% |
| Return on Equity (TTM) | 0.19% | 0.09% |
| Debt to Equity (MRQ) | 0.04 | 37.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹96.44 | ₹208.68 |
| Cash per Share (MRQ) | ₹8.23 | ₹3.74 |
| Operating Cash Flow (TTM) | ₹1.41B | ₹2.79B |
| Levered Free Cash Flow (TTM) | ₹2.04B | ₹2.94B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.02% | 1.38% |
| Last 12-Month Dividend | ₹0.15 | ₹8.00 |
Valuation & Enterprise Metrics Analysis: Balu Forge vs Kirloskar Ferrous
| Metric | BALUFORGE | KIRLFER |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.26 | 27.78 |
| Forward P/E | 35.73 | 9.11 |
| PEG Ratio | 0.63 | 0.76 |
| Price to Sales (TTM) | 7.45 | 1.32 |
| Price to Book (MRQ) | 6.63 | 2.57 |
| Market Capitalization | ||
| Market Capitalization | ₹74.10B | ₹87.44B |
| Enterprise Value | ₹73.56B | ₹100.56B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.12 | 1.50 |
| Enterprise to EBITDA | 27.81 | 12.67 |
| Risk & Other Metrics | ||
| Beta | 0.34 | 0.57 |
| Book Value per Share (MRQ) | ₹96.44 | ₹208.68 |
Financial Statements Comparison: Balu Forge vs Kirloskar Ferrous
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BALUFORGE | KIRLFER |
|---|---|---|
| Revenue/Sales | ₹2.33B | ₹16.98B |
| Cost of Goods Sold | ₹1.44B | ₹9.94B |
| Gross Profit | ₹891.30M | ₹7.04B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹705.88M | ₹1.53B |
| EBITDA | ₹739.57M | ₹2.25B |
| Pre-Tax Income | ₹700.39M | ₹1.30B |
| Income Tax | ₹130.12M | ₹346.20M |
| Net Income (Profit) | ₹570.27M | ₹951.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BALUFORGE | KIRLFER |
|---|---|---|
| Cash & Equivalents | ₹930.79M | ₹427.00M |
| Total Current Assets | ₹5.68B | ₹23.71B |
| Total Current Liabilities | ₹1.82B | ₹22.38B |
| Long-Term Debt | ₹160.63M | ₹4.19B |
| Total Shareholders Equity | ₹10.53B | ₹34.35B |
| Retained Earnings | ₹3.71B | ₹16.69B |
| Property, Plant & Equipment | ₹2.84M | ₹35.12B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BALUFORGE | KIRLFER |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BALUFORGE | KIRLFER |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 361,952 | 33,998 |
| Average Daily Volume (90 Day) | 284,175 | 47,544 |
| Shares Outstanding | 110.77M | 164.62M |
| Float Shares | 46.38M | 62.59M |
| % Held by Insiders | 0.66% | 0.61% |
| % Held by Institutions | 0.04% | 0.11% |
Dividend Analysis & Yield Comparison: Balu Forge vs Kirloskar Ferrous
| Metric | BALUFORGE | KIRLFER |
|---|---|---|
| Last 12-Month Dividend | ₹0.15 | ₹8.00 |
| Last 12-Month Dividend Yield | 0.02% | 1.38% |
| 3-Year Avg Annual Dividend | ₹0.05 | ₹6.50 |
| 3-Year Avg Dividend Yield | 0.02% | 0.66% |
| 3-Year Total Dividends | ₹0.15 | ₹19.50 |
| Ex-Dividend Date | Sep 20, 2024 | Jul 11, 2025 |