India · Delayed Price · Currency is INR El Forge Statistics
Total Valuation
El Forge has a market cap or net worth of INR 389.62 million. The enterprise value is 383.94 million.
| Market Cap | 389.62M |
| Enterprise Value | 383.94M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
El Forge has 20.32 million shares outstanding.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 6.00% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 26.18.
| EV / Earnings | 15.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 15.11 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.20 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 166,795 |
| Employee Count | 146 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 13.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.79, so El Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 33,235 |
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 804.08 million and earned 24.35 million in profits. Earnings per share was 1.20.
| Revenue | 804.08M |
| Gross Profit | 325.81M |
| Operating Income | 25.41M |
| Pretax Income | 24.35M |
| Net Income | 24.35M |
| EBITDA | 43.15M |
| EBIT | 25.41M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 52.58 million in cash and 46.90 million in debt, with a net cash position of 5.68 million or 0.28 per share.
| Cash & Cash Equivalents | 52.58M |
| Total Debt | 46.90M |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 272.13M |
| Book Value Per Share | 13.39 |
| Working Capital | 93.75M |
Cash Flow
In the last 12 months, operating cash flow was 31.43 million and capital expenditures -16.76 million, giving a free cash flow of 14.66 million.
| Operating Cash Flow | 31.43M |
| Capital Expenditures | -16.76M |
| Depreciation & Amortization | 17.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.66M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 40.52%, with operating and profit margins of 3.16% and 3.03%.
| Gross Margin | 40.52% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.03% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.16% |
| FCF Margin | 1.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.25% |
| FCF Yield | 3.76% |
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
El Forge has an Altman Z-Score of 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |