Aditya Forge Limited (BOM:522150)
India flag India · Delayed Price · Currency is INR
38.14
+1.81 (4.98%)
At close: Oct 6, 2026

Aditya Forge Statistics

Total Valuation

Aditya Forge has a market cap or net worth of INR 164.35 million. The enterprise value is 201.49 million.

Market Cap164.35M
Enterprise Value 201.49M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Aditya Forge has 4.31 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class 4.31M
Shares Outstanding 4.31M
Shares Change (YoY) +5.31%
Shares Change (QoQ) +15.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 105.87.

PE Ratio 105.87
Forward PE n/a
PS Ratio n/a
PB Ratio -4.81
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 123.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -10.36
Interest Coverage -20.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -39.41%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.30M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 23,150

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -643,000
Pretax Income -674,000
Net Income 1.63M
EBITDA n/a
EBIT -643,000
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 53,000 in cash and 37.20 million in debt, with a net cash position of -37.15 million or -8.62 per share.

Cash & Cash Equivalents 53,000
Total Debt 37.20M
Net Cash -37.15M
Net Cash Per Share -8.62
Equity (Book Value) -34.14M
Book Value Per Share -7.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.59M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -3.59M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Aditya Forge does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -5.31%
Shareholder Yield -5.31%
Earnings Yield 0.99%
FCF Yield -2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1