Close
BALUFORGE
₹483.00
▲ +6.55 (+1.37%)
Tech: SELL
Del. 43.13%
VWAP ₹481.58
Open
₹478.45
Prev Close
₹476.45
Volume
274,960
Mkt Cap
₹5,835 Cr
P/E
21.58
Circuit Hi
₹571.70
Circuit Lo
₹381.20
VWAP
₹481.58
Lot Size
1
Sector P/E
21.58
Price Ranges
CMP ₹483.00
Close
Day Range
Spread ₹11.90
PC
VWAP
₹483.00
Day Low₹475.60
Prev Close₹476.45
Day High₹487.50
Position
62%
vs Prev Close
+1.37%
Intraday Range
₹11.90
VWAP
₹481.58
52-Week Range
Spread ₹326
₹483.00
← Near lowCautionWatchNear high →
52W Low₹341.05
Percentile44th
52W High₹667
From 52W High
-27.6%
From 52W Low
+41.6%
Annual Range
₹326
Volatility
95.6%
Price Chart
OPEN
₹478.45
HIGH
₹487.50
LOW
₹475.60
PREV CLOSE
₹476.45
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹667
52W Low
₹341.05
P/E
21.58
Sector P/E
21.58
Book Value
₹131.35
P/B Ratio
3.63
Dividend
0.03%
Beta
-
P/E vs Sector P/E
BALUFORGE
21.6
Sector
21.6
Trading Activity
Close Price
₹480.70
Base Price
₹476.45
Total Traded Value
₹13.24 Cr
Quantity Traded
274,960
Total Buy Qty
—
Total Sell Qty
—
Issued Size
121,391,900
FFMC
₹2,282.93 Cr
Volatility & Margin Metrics
Daily Volatility
3.25%
Annual Volatility
62.09%
Impact Cost
0.07%
Applicable Margin
25.05%
Security VaR
21.55%
VaR Margin
21.55%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
381.20-571.70
52W High Date
16-Dec-2025 00:00:00
52W Low Date
29-Jan-2026 00:00:00
Daily Volatility3.25%
Annual Volatility62.09%
Security Information
NSE
ISININE011E01029
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date29 Apr 2024
Last Updated16-Oct-2026 16:00:00
Technical Rating
1
Buy
8
Neutral
6
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹5,835 Cr
P/E
21.58
P/B
3.63
ROE
16.24%
EPS (TTM)
₹24.30
Dividend
0.03%
Book Val
₹131.35
Sector P/E
21.58
Oscillator SignalsUPDATED 2026-10-16 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 42.76 | Neutral |
| Stochastic %K (14) | 36.69 | Neutral |
| Stochastic %D (14) | 34.63 | Neutral |
| Stoch RSI (14) | 45.18 | Neutral |
| CCI (20) | -75.93 | Neutral |
| Williams %R (14) | -63.31 | Neutral |
| MFI (14) | 22.24 | Neutral |
| MACD (12,26) | -6.22 | Sell |
| ADX (14) | 24.38 | Sell |
| ROC (14) | -10.12 | Sell |
| Aroon Osc (14) | -35.71 | Sell |
| Ultimate Osc | 59.66 | Neutral |
| Awesome Osc | -42.58 | Sell |
| Supertrend (10) | 412.78 | Buy |
| VWAP | 494.00 | Sell |
Overall Signal
1 Buy8 Neutral6 Sell
RSI Status42.76 · Neutral
Trend (ADX)24.38 · Weak / Ranging
MACD Cross-6.22 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹503.51 | -4.07% | Sell |
| SMA 10 | ₹504.14 | -4.19% | Sell |
| SMA 15 | ₹516.82 | -6.54% | Sell |
| SMA 20 | ₹536.38 | -9.95% | Sell |
| SMA 25 | ₹555.20 | -13% | Sell |
| SMA 30 | ₹552.52 | -12.58% | Sell |
| SMA 40 | ₹528.91 | -8.68% | Sell |
| SMA 50 | ₹511.10 | -5.5% | Sell |
| SMA 100 | ₹491.17 | -1.66% | Sell |
| SMA 200 | ₹493.49 | -2.13% | Sell |
| EMA 5 | ₹504.62 | -4.28% | Sell |
| EMA 10 | ₹511.68 | -5.61% | Sell |
| EMA 15 | ₹518.91 | -6.92% | Sell |
| EMA 20 | ₹522.94 | -7.64% | Sell |
| EMA 25 | ₹524.20 | -7.86% | Sell |
| EMA 30 | ₹523.72 | -7.78% | Sell |
| EMA 40 | ₹520.41 | -7.19% | Sell |
| EMA 50 | ₹516.31 | -6.45% | Sell |
| EMA 100 | ₹505.69 | -4.49% | Sell |
| EMA 200 | ₹522.10 | -7.49% | Sell |
| WMA 5 | ₹503.00 | -3.98% | Sell |
| WMA 10 | ₹505.17 | -4.39% | Sell |
| WMA 15 | ₹508.92 | -5.09% | Sell |
| WMA 20 | ₹517.11 | -6.6% | Sell |
| WMA 25 | ₹528.38 | -8.59% | Sell |
| WMA 30 | ₹536.13 | -9.91% | Sell |
| WMA 40 | ₹537.24 | -10.1% | Sell |
| WMA 50 | ₹530.38 | -8.93% | Sell |
| WMA 100 | ₹503.15 | -4% | Sell |
| WMA 200 | ₹489.39 | -1.31% | Sell |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹536.38 | -9.95% |
| Resistance 1 | ₹617.02 | -21.72% |
| Resistance 2 | ₹697.66 | -30.77% |
| Support 1 | ₹455.74 | +5.98% |
| Support 2 | ₹375.10 | +28.77% |
| Supertrend (10) | ₹412.78 | +17.01% |
| VWAP | ₹494.00 | -2.23% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹5,835 Cr
P/E
21.58
P/B
3.63
EPS (TTM)
₹24.30
Div. Yield
0.03%
Book Val
₹131.35
Sector P/E
21.58
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
ORDER BOOK (FY27)
₹100.00 Cr
cumulative inflow
TTM ORDER VALUE
₹100.00 Cr
trailing 12 months
ORDERS THIS FY
5
announcements
QoQ GROWTH
+0.00%
latest quarter
—
Q4 FY25
—
Q1 FY26
—
Q2 FY26
—
Q3 FY26
—
Q4 FY26
—
Q1 FY27
100
Q2 FY27
—
Q3 FY27
Indian ammunition player₹100.00 Cr · 100.0%
Indian ammunition player₹100.00 Cr
17 Aug 2026
Multi month contract for 155mm ERFB BB/BT Shells. Pilot supply of 10,000 units followed by monthly supplies with mutually agreed quantities.
major Indian energetics player—
01 Jun 2026
Supply of 30,000 units of 152 mm artillery shells with projected scalability to over 100,000 shells with additional variants
Major Indian energetics player—
31 May 2026
Initial contract to supply 30,000 units of 152mm artillery shells with projected scalability to over 100,000 shells with additional variants
major Indian energetics player—
31 May 2026
Supply of 30,000 units of 152 mm artillery shells with potential scalability to over 100,000 shells with additional variants
Alpha Aircraft Systems Inc—
26 May 2026
Supply of precision-engineered components for aerospace sector
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 301 | 264 | +14.1% | 233 | +28.9% |
| Revenue | 305 | 287 | +6.1% | 235 | +29.7% |
| Op. Profit | 85 | 60 | +41.6% | 72 | +17.3% |
| OPM % | 28.19% | 22.74% | +5.5pp | 30.99% | -2.8pp |
| Other Income | 4 | 24 | -83.4% | 2 | +129.4% |
| Interest | 5 | 5 | -4.2% | 2 | +109.1% |
| Depreciation | 3 | 3 | +3.1% | 2 | +94.1% |
| PBT | 81 | 75 | +7.0% | 70 | +15.3% |
| Net Profit | 66 | 66 | +0.6% | 57 | +16.0% |
| EPS (₹) | 5.49 | 6.35 | -13.5% | 5.04 | +8.9% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
16.24%
ROCE
19.83%
P/E
21.6x
P/B
3.63x
Book Value ₹/sh
131.35
Div Yield
0.03%
EPS TTM ₹
24.3
Face Value ₹
10
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2021 | 147 | - | 8 | - | 1.85 |
| Mar 2022 | 295 | +100.0% | 30 | +292.1% | 4.05 |
| Mar 2023 | 339 | +15.2% | 39 | +30.5% | 4.67 |
| Mar 2024 | 570 | +68.0% | 94 | +140.4% | 9.80 |
| Mar 2025 | 941 | +65.0% | 204 | +118.1% | 19.24 |
| Mar 2026 | 1,140 | +21.2% | 259 | +27.0% | 23.90 |
Peer ComparisonNSE PEERS · MED P/E 33.3
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹24,600.00 | -1.78% | ₹38,984 Cr | 316.01 | N/A | N/A | N/A | View |
| AIAENG | ₹3,720.00 | +1.11% | ₹34,715 Cr | 27.09 | N/A | N/A | 58.50% | View |
| HAPPYFORGE | ₹1,860.00 | -0.70% | ₹17,559 Cr | 54.01 | N/A | N/A | 78.44% | View |
| BALUFORGE YOU | ₹483.00 | +1.37% | ₹5,863 Cr | 21.58 | N/A | N/A | N/A | View |
| STEELCAS | ₹356.00 | +1.87% | ₹3,603 Cr | 39.00 | N/A | N/A | 45.00% | View |
| INVPRECQ | ₹1,549.00 | +0.49% | ₹1,549 Cr | N/A | N/A | N/A | N/A | View |
| NELCAST | ₹135.26 | +3.95% | ₹1,177 Cr | 27.57 | N/A | N/A | 74.87% | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹483.00
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
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Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
| Loading delivery history… | |||||
F&O Eligibility & Status
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Option Chain — CE & PE
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PatternBALUFORGE
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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BALUFORGE — Latest NewsLoading…
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Dividends
—
All listed
Splits
—
All listed
Bonuses
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All listed
Rights
—
All listed
Corporate Actions — BALUFORGELoading…
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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