Aditya Forge Statistics

Total Valuation

Aditya Forge has a market cap or net worth of INR 276.86 million. The enterprise value is 314.00 million.

Market Cap	276.86M
Enterprise Value	314.00M

Important Dates

The next confirmed earnings date is Thursday, November 5, 2026.

Earnings Date	Nov 5, 2026
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 178.34.

PE Ratio	178.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	192.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-39.41%
Return on Capital Employed (ROCE)	-31.00%
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)	71.46
Average Volume (20 Days)	44,065

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	-168,000

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	0.56%
FCF Yield	-1.30%

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	2