Forge Auto International Statistics

Total Valuation

NSE:FORGEAUTO has a market cap or net worth of INR 939.12 million. The enterprise value is 1.29 billion.

Market Cap	939.12M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FORGEAUTO has 10.92 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.52
PB Ratio	4.51
P/TBV Ratio	4.54
P/FCF Ratio	27.30
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 37.48.

EV / Earnings	19.27
EV / Sales	0.72
EV / EBITDA	8.54
EV / EBIT	10.26
EV / FCF	37.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.15.

Current Ratio	1.04
Quick Ratio	0.41
Debt / Equity	2.15
Debt / EBITDA	2.96
Debt / FCF	12.99
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	35.76%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	30.21%
Revenue Per Employee	4.92M
Profits Per Employee	182,754
Employee Count	366
Asset Turnover	1.96
Inventory Turnover	3.59

Taxes

In the past 12 months, NSE:FORGEAUTO has paid 26.03 million in taxes.

Income Tax	26.03M
Effective Tax Rate	28.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	84.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	5,580

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 1.80 billion and earned 66.89 million in profits. Earnings per share was 10.21.

Revenue	1.80B
Gross Profit	782.39M
Operating Income	125.69M
Pretax Income	92.92M
Net Income	66.89M
EBITDA	150.96M
EBIT	125.69M
Earnings Per Share (EPS)	10.21

Full Income Statement

Balance Sheet

The company has 5.24 million in cash and 446.70 million in debt, giving a net cash position of -441.47 million or -40.43 per share.

Cash & Cash Equivalents	5.24M
Total Debt	446.70M
Net Cash	-441.47M
Net Cash Per Share	-40.43
Equity (Book Value)	208.09M
Book Value Per Share	25.88
Working Capital	24.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.79 million and capital expenditures -50.40 million, giving a free cash flow of 34.40 million.

Operating Cash Flow	84.79M
Capital Expenditures	-50.40M
Free Cash Flow	34.40M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 6.97% and 3.71%.

Gross Margin	43.42%
Operating Margin	6.97%
Pretax Margin	5.16%
Profit Margin	3.71%
EBITDA Margin	8.38%
EBIT Margin	6.97%
FCF Margin	1.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	3.66%

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

NSE:FORGEAUTO has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4