India · Delayed Price · Currency is INR Forge Auto International Statistics
Total Valuation
NSE:FORGEAUTO has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FORGEAUTO has 10.92 million shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | -16.70% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.51.
| EV / Earnings | 15.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.64 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.26 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.86 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 420,922 |
| Employee Count | 293 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, NSE:FORGEAUTO has paid 48.64 million in taxes.
| Income Tax | 48.64M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 1.34, so NSE:FORGEAUTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 101.25 |
| 200-Day Moving Average | 105.35 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 4,080 |
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 2.70 billion and earned 123.33 million in profits. Earnings per share was 11.29.
| Revenue | 2.70B |
| Gross Profit | 906.71M |
| Operating Income | 241.99M |
| Pretax Income | 171.97M |
| Net Income | 123.33M |
| EBITDA | 287.74M |
| EBIT | 241.99M |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 3.84 million in cash and 750.27 million in debt, with a net cash position of -746.42 million or -68.35 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 750.27M |
| Net Cash | -746.42M |
| Net Cash Per Share | -68.35 |
| Equity (Book Value) | 696.39M |
| Book Value Per Share | 63.77 |
| Working Capital | 262.85M |
Cash Flow
In the last 12 months, operating cash flow was 242.57 million and capital expenditures -48.09 million, giving a free cash flow of 194.48 million.
| Operating Cash Flow | 242.57M |
| Capital Expenditures | -48.09M |
| Depreciation & Amortization | 45.75M |
| Net Borrowing | -124.06M |
| Free Cash Flow | 194.48M |
| FCF Per Share | 17.81 |
Margins
Gross margin is 33.55%, with operating and profit margins of 8.95% and 4.56%.
| Gross Margin | 33.55% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.95% |
| FCF Margin | 7.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.67% |
| Shareholder Yield | -14.67% |
| Earnings Yield | 11.18% |
| FCF Yield | 17.63% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |