Forge Auto International Limited (NSE:FORGEAUTO)

Forge Auto International Statistics

Total Valuation

NSE:FORGEAUTO has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.78 billion.

Market Cap	1.09B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FORGEAUTO has 10.92 million shares outstanding. The number of shares has increased by 342.42% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	+342.42%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -23.12.

EV / Earnings	15.47
EV / Sales	0.75
EV / EBITDA	6.85
EV / EBIT	8.22
EV / FCF	-23.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.11.

Current Ratio	1.32
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	2.71
Debt / FCF	-9.14
Interest Coverage	3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	21.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.20M
Profits Per Employee	397,255
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FORGEAUTO has paid 43.88 million in taxes.

Income Tax	43.88M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.22%
50-Day Moving Average	121.35
200-Day Moving Average	110.93
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	5,040

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, NSE:FORGEAUTO had revenue of INR 2.38 billion and earned 115.20 million in profits. Earnings per share was 10.05.

Revenue	2.38B
Gross Profit	992.17M
Operating Income	216.71M
Pretax Income	159.08M
Net Income	115.20M
EBITDA	260.16M
EBIT	216.71M
Earnings Per Share (EPS)	10.05

Balance Sheet

The company has 9.04 million in cash and 704.16 million in debt, with a net cash position of -695.12 million or -63.66 per share.

Cash & Cash Equivalents	9.04M
Total Debt	704.16M
Net Cash	-695.12M
Net Cash Per Share	-63.66
Equity (Book Value)	633.23M
Book Value Per Share	53.15
Working Capital	273.78M

Cash Flow

In the last 12 months, operating cash flow was -17.30 million and capital expenditures -59.77 million, giving a free cash flow of -77.07 million.

Operating Cash Flow	-17.30M
Capital Expenditures	-59.77M
Free Cash Flow	-77.07M
FCF Per Share	-7.06

Margins

Gross margin is 41.75%, with operating and profit margins of 9.12% and 4.85%.

Gross Margin	41.75%
Operating Margin	9.12%
Pretax Margin	6.69%
Profit Margin	4.85%
EBITDA Margin	10.95%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

NSE:FORGEAUTO 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	-342.42%
Shareholder Yield	-342.42%
Earnings Yield	10.60%
FCF Yield	-7.09%

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	1