Normalised Returns
Castings & Forgings · closest in market valueBALUFORGE−19.6%Nifty 50−6.1%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | ₹3,919 | ₹36,576 Cr | 28.9× | 4.56× | 17.0% | 28.7% | +12.4% | −1.4% | 0.00× | +28.0% |
| PTCIL | ₹21,810 | ₹32,699 Cr | 260.3× | 21.70× | 7.0% | 16.8% | +97.4% | +466.2% | 0.17× | +43.6% |
| HAPPYFORGE | ₹2,064 | ₹19,469 Cr | 59.5× | 9.15× | 15.2% | 19.5% | +27.0% | +39.2% | 0.15× | +115.5% |
| BALUFORGE ● | ₹506.8 | ₹6,152 Cr | 23.0× | 3.86× | 19.6% | 23.4% | +29.0% | +15.9% | 0.08× | −19.6% |
| SGIL | ₹642.5 | ₹998 Cr | – | 8.99× | 4.3% | 1.3% | −10.1% | −399.3% | 2.25× | +21.2% |
| STEELCAS | ₹376.5 | ₹380 Cr | 4.2× | 0.96× | 24.1% | 20.5% | +17.0% | +19.3% | 0.00× | +74.8% |
Castings & Forgings: the companies closest in market value, of the 9 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27; ROE, margin for FY26; P/B and D/E on the latest balance sheet. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Castings & Forgings9 companies
P/E22.9×
16.9×median 28.8× · 6 of 8, highest first266.5×
P/B3.86×
0.57×median 4.62× · 6 of 9, highest first22.2×
ROE16.8%
3.4%median 14.2% · 2 of 8, highest first23.0%
Net margin22.8%
1.9%median 19.0% · 2 of 8, highest first27.8%
Revenue growth19.7%
-2.8%median 12.2% · 3 of 8, highest first94.6%
Profit growth18.1%
-11.3%median 16.3% · 4 of 8, highest first105.0%
Debt / equity0.08×
0.00×median 0.17× · 7 of 9, highest first2.25×
Dividend yield0.0%
0.0%median 0.4% · 6 of 6, highest first0.6%
1-year price change-21.8%
-60.4%median 26.5% · 8 of 9, highest first112.2%
Everyone in Castings & Forgings whose filings we hold: 9 companies, its basic industry within Capital Goods. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.
BALUFORGE Rankings
Among 6 companies compared
Profitability
2
ROE 19.6%2nd highest of 62
Net margin 23.4%2nd highest of 6Growth
2
Revenue YoY +29.0%2nd highest of 64
Net profit YoY +15.9%4th highest of 6Leverage
3
Debt / equity 0.08×3rd lowest of 6Valuation
2
P/E 23.0×2nd lowest of 52
P/Book 3.86×2nd lowest of 6Price
6
1-year return −19.6%Lowest of 6Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.