El Forge Limited (BOM:531144)

El Forge Statistics

Total Valuation

El Forge has a market cap or net worth of INR 314.01 million. The enterprise value is 315.24 million.

Market Cap	314.01M
Enterprise Value	315.24M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

El Forge has 20.32 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	6.00%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	24.67
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 24.76.

EV / Earnings	17.52
EV / Sales	0.41
EV / EBITDA	8.36
EV / EBIT	16.10
EV / FCF	24.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.05
Debt / Equity	0.18
Debt / EBITDA	1.24
Debt / FCF	3.68
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	5.24M
Profits Per Employee	123,253
Employee Count	146
Asset Turnover	1.88
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.59, so El Forge's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.27%
50-Day Moving Average	15.27
200-Day Moving Average	19.59
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	29,765

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

In the last 12 months, El Forge had revenue of INR 765.04 million and earned 18.00 million in profits. Earnings per share was 0.89.

Revenue	765.04M
Gross Profit	300.83M
Operating Income	19.58M
Pretax Income	18.00M
Net Income	18.00M
EBITDA	37.72M
EBIT	19.58M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 45.67 million in cash and 46.90 million in debt, with a net cash position of -1.23 million or -0.06 per share.

Cash & Cash Equivalents	45.67M
Total Debt	46.90M
Net Cash	-1.23M
Net Cash Per Share	-0.06
Equity (Book Value)	254.68M
Book Value Per Share	12.83
Working Capital	78.16M

Cash Flow

In the last 12 months, operating cash flow was 31.32 million and capital expenditures -18.59 million, giving a free cash flow of 12.73 million.

Operating Cash Flow	31.32M
Capital Expenditures	-18.59M
Free Cash Flow	12.73M
FCF Per Share	0.63

Margins

Gross margin is 39.32%, with operating and profit margins of 2.56% and 2.35%.

Gross Margin	39.32%
Operating Margin	2.56%
Pretax Margin	2.35%
Profit Margin	2.35%
EBITDA Margin	4.93%
EBIT Margin	2.56%
FCF Margin	1.66%

Dividends & Yields

El 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
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	5.73%
FCF Yield	4.05%

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
Graham Upside

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	6