El Forge Limited (BOM:531144)

El Forge Statistics

Total Valuation

El Forge has a market cap or net worth of INR 302.02 million. The enterprise value is 303.11 million.

Market Cap	302.02M
Enterprise Value	303.11M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

El Forge has 20.32 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	6.00%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.30
EV / Sales	0.39
EV / EBITDA	8.17
EV / EBIT	15.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.

Current Ratio	1.75
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	5.32M
Profits Per Employee	120,000
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.62, so El Forge's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-31.65%
50-Day Moving Average	15.97
200-Day Moving Average	18.68
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	9,159

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 777.02 million and earned 17.52 million in profits. Earnings per share was 0.86.

Revenue	777.02M
Gross Profit	311.44M
Operating Income	19.40M
Pretax Income	17.52M
Net Income	17.52M
EBITDA	37.10M
EBIT	19.40M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 45.81 million in cash and 46.90 million in debt, with a net cash position of -1.09 million or -0.05 per share.

Cash & Cash Equivalents	45.81M
Total Debt	46.90M
Net Cash	-1.09M
Net Cash Per Share	-0.05
Equity (Book Value)	259.76M
Book Value Per Share	12.79
Working Capital	81.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.08%, with operating and profit margins of 2.50% and 2.25%.

Gross Margin	40.08%
Operating Margin	2.50%
Pretax Margin	2.25%
Profit Margin	2.25%
EBITDA Margin	4.77%
EBIT Margin	2.50%
FCF Margin	n/a

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	5.80%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1