El Forge Limited (BOM:531144)

El Forge Statistics

Total Valuation

El Forge has a market cap or net worth of INR 358.11 million. The enterprise value is 352.06 million.

Market Cap	358.11M
Enterprise Value	352.06M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

El Forge has 20.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	6.00%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	24.42
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 24.01.

EV / Earnings	14.46
EV / Sales	0.44
EV / EBITDA	8.34
EV / EBIT	14.69
EV / FCF	24.01

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	1.11
Debt / FCF	3.20
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	5.51M
Profits Per Employee	166,795
Employee Count	146
Asset Turnover	2.01
Inventory Turnover	12.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.78, so El Forge's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.71%
50-Day Moving Average	14.93
200-Day Moving Average	16.59
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	48,800

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	343.01M
Operating Income	23.97M
Pretax Income	24.35M
Net Income	24.35M
EBITDA	42.22M
EBIT	23.97M
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	13.42
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	18.26M
Net Borrowing	n/a
Free Cash Flow	14.66M
FCF Per Share	0.72

Margins

Gross margin is 42.66%, with operating and profit margins of 2.98% and 3.03%.

Gross Margin	42.66%
Operating Margin	2.98%
Pretax Margin	3.03%
Profit Margin	3.03%
EBITDA Margin	5.25%
EBIT Margin	2.98%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	6.80%
FCF Yield	4.09%

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	7