Forge Auto International Limited (NSE:FORGEAUTO)

Forge Auto International Statistics

Total Valuation

NSE:FORGEAUTO has a market cap or net worth of INR 1.66 billion. The enterprise value is 2.03 billion.

Market Cap	1.66B
Enterprise Value	2.03B

Important Dates

The last earnings date was 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 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.85
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -10.14.

EV / Earnings	21.27
EV / Sales	0.95
EV / EBITDA	9.87
EV / EBIT	11.65
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.38
Debt / Equity	0.67
Debt / EBITDA	1.89
Debt / FCF	-1.94
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	23.51%
Revenue Per Employee	5.81M
Profits Per Employee	260,363
Employee Count	366
Asset Turnover	1.80
Inventory Turnover	2.59

Taxes

In the past 12 months, NSE:FORGEAUTO has paid 36.73 million in taxes.

Income Tax	36.73M
Effective Tax Rate	27.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.16
200-Day Moving Average	98.28
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	20,340

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 2.13 billion and earned 95.29 million in profits. Earnings per share was 10.01.

Revenue	2.13B
Gross Profit	952.62M
Operating Income	173.94M
Pretax Income	132.02M
Net Income	95.29M
EBITDA	205.30M
EBIT	173.94M
Earnings Per Share (EPS)	10.01

Balance Sheet

The company has 20.16 million in cash and 387.21 million in debt, giving a net cash position of -367.04 million or -33.61 per share.

Cash & Cash Equivalents	20.16M
Total Debt	387.21M
Net Cash	-367.04M
Net Cash Per Share	-33.61
Equity (Book Value)	582.25M
Book Value Per Share	52.91
Working Capital	304.93M

Cash Flow

In the last 12 months, operating cash flow was -71.66 million and capital expenditures -128.32 million, giving a free cash flow of -199.98 million.

Operating Cash Flow	-71.66M
Capital Expenditures	-128.32M
Free Cash Flow	-199.98M
FCF Per Share	-18.31

Margins

Gross margin is 44.79%, with operating and profit margins of 8.18% and 4.48%.

Gross Margin	44.79%
Operating Margin	8.18%
Pretax Margin	6.21%
Profit Margin	4.48%
EBITDA Margin	9.65%
EBIT Margin	8.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.74%
FCF Yield	-12.05%

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	2