Balu Forge [BALUFORGE] vs Gravita India [GRAVITA] Detailed Stock Comparison
Balu Forge
NSE
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Gravita India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Balu Forge wins in 11 metrics, Gravita India wins in 9 metrics, with 0 ties. Balu Forge appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Balu Forge | Gravita India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.05 | 35.84 | Balu Forge |
| Price-to-Book Ratio | 6.23 | 6.08 | Gravita India |
| Debt-to-Equity Ratio | 0.04 | 13.76 | Balu Forge |
| PEG Ratio | 0.00 | 1.18 | Balu Forge |
| EV/EBITDA | 25.33 | 36.47 | Balu Forge |
| Profit Margin (TTM) | 23.10% | 8.46% | Balu Forge |
| Operating Margin (TTM) | 28.11% | 8.84% | Balu Forge |
| EBITDA Margin (TTM) | 28.11% | 8.84% | Balu Forge |
| Return on Equity | 19.36% | 15.04% | Balu Forge |
| Return on Assets (TTM) | 16.28% | 12.42% | Balu Forge |
| Free Cash Flow (TTM) | $-2.68B | $1.75B | Gravita India |
| Dividend Yield | 0.02% | 0.38% | Gravita India |
| 1-Year Return | -20.16% | -18.90% | Gravita India |
| Price-to-Sales Ratio (TTM) | 6.98 | 3.14 | Gravita India |
| Enterprise Value | $67.95B | $121.36B | Gravita India |
| EV/Revenue Ratio | 7.36 | 3.03 | Gravita India |
| Gross Profit Margin (TTM) | 38.22% | 19.14% | Balu Forge |
| Revenue per Share (TTM) | $84 | $569 | Gravita India |
| Earnings per Share (Diluted) | $19.99 | $48.13 | Gravita India |
| Beta (Stock Volatility) | 0.47 | 0.52 | Balu Forge |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Balu Forge vs Gravita India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Balu Forge | 2.51% | 1.75% | -5.74% | -3.10% | 15.81% | -21.76% |
| Gravita India | -0.38% | -2.84% | 1.21% | -15.49% | -0.88% | -20.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Balu Forge | -20.16% | 118.75% | 118.75% | 118.75% | 118.75% | 118.75% |
| Gravita India | -18.90% | 447.69% | 3,247.49% | 5,910.40% | 3,757.62% | 3,757.62% |
Performance & Financial Health Analysis: Balu Forge vs Gravita India
| Metric | BALUFORGE | GRAVITA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹68.48B | ₹125.62B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 116,947 | 195,117 |
| 90 Day Avg. Volume | 94,234 | 293,563 |
| Last Close | ₹633.70 | ₹1,727.40 |
| 52 Week Range | ₹428.40 - ₹886.95 | ₹1,379.65 - ₹2,700.00 |
| % from 52W High | -28.55% | -36.02% |
| All-Time High | ₹886.95 (Sep 23, 2024) | ₹2,700.00 (Sep 16, 2024) |
| % from All-Time High | -28.55% | -36.02% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | 0.15% |
| Quarterly Earnings Growth | 0.33% | 0.39% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.08% |
| Operating Margin (TTM) | 0.28% | 0.09% |
| Return on Equity (TTM) | 0.19% | 0.15% |
| Debt to Equity (MRQ) | 0.04 | 13.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹96.44 | ₹283.73 |
| Cash per Share (MRQ) | N/A | ₹123.40 |
| Operating Cash Flow (TTM) | ₹1.41B | ₹3.29B |
| Levered Free Cash Flow (TTM) | ₹2.04B | ₹3.12B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.02% | 0.38% |
| Last 12-Month Dividend | ₹0.15 | ₹6.35 |
Valuation & Enterprise Metrics Analysis: Balu Forge vs Gravita India
| Metric | BALUFORGE | GRAVITA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.05 | 35.84 |
| Forward P/E | 33.47 | 28.69 |
| PEG Ratio | 0.00 | 1.18 |
| Price to Sales (TTM) | 6.98 | 3.14 |
| Price to Book (MRQ) | 6.23 | 6.08 |
| Market Capitalization | ||
| Market Capitalization | ₹68.48B | ₹125.62B |
| Enterprise Value | ₹67.95B | ₹121.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.36 | 3.03 |
| Enterprise to EBITDA | 25.33 | 36.47 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.52 |
| Book Value per Share (MRQ) | ₹96.44 | ₹283.73 |
Financial Statements Comparison: Balu Forge vs Gravita India
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 | GRAVITA |
|---|---|---|
| Revenue/Sales | ₹2.70B | ₹10.37B |
| Cost of Goods Sold | ₹1.74B | ₹8.46B |
| Gross Profit | ₹953.96M | ₹1.91B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹741.08M | ₹844.40M |
| EBITDA | ₹791.48M | ₹1.28B |
| Pre-Tax Income | ₹740.65M | ₹1.15B |
| Income Tax | ₹113.76M | ₹196.50M |
| Net Income (Profit) | ₹626.88M | ₹949.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BALUFORGE | GRAVITA |
|---|---|---|
| Cash & Equivalents | ₹930.79M | ₹946.10M |
| Total Current Assets | ₹5.68B | ₹19.59B |
| Total Current Liabilities | ₹1.78B | ₹2.32B |
| Long-Term Debt | ₹199.29M | ₹1.93B |
| Total Shareholders Equity | ₹10.53B | ₹20.78B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹1.50B | ₹4.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BALUFORGE | GRAVITA |
|---|---|---|
| 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 | GRAVITA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 116,947 | 195,117 |
| Average Daily Volume (90 Day) | 94,234 | 293,563 |
| Shares Outstanding | 110.77M | 72.81M |
| Float Shares | 54.12M | 29.98M |
| % Held by Insiders | 0.64% | 0.59% |
| % Held by Institutions | 0.04% | 0.12% |
Dividend Analysis & Yield Comparison: Balu Forge vs Gravita India
| Metric | BALUFORGE | GRAVITA |
|---|---|---|
| Last 12-Month Dividend | ₹0.15 | ₹6.35 |
| Last 12-Month Dividend Yield | 0.02% | 0.38% |
| 3-Year Avg Annual Dividend | ₹0.05 | ₹5.30 |
| 3-Year Avg Dividend Yield | 0.02% | 0.48% |
| 3-Year Total Dividends | ₹0.15 | ₹15.90 |
| Ex-Dividend Date | Sep 20, 2024 | May 08, 2025 |