Share Price and Basic Stock Data
Last Updated: April 2, 2025, 8:20 pm
PEG Ratio | 0.17 |
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Competitors of EL Forge Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Happy Forgings Ltd | 7,519 Cr. | 798 | 1,300/751 | 28.3 | 182 | 0.50 % | 22.7 % | 18.7 % | 2.00 |
EL Forge Ltd | 43.2 Cr. | 21.2 | 44.4/12.6 | 17.6 | 11.6 | 0.00 % | % | % | 10.0 |
CIE Automotive India Ltd | 14,909 Cr. | 394 | 628/370 | 18.2 | 173 | 1.78 % | 16.6 % | 13.1 % | 10.0 |
Amforge Industries Ltd | 11.6 Cr. | 8.06 | 15.5/7.52 | 8.93 | 0.00 % | 3.55 % | 3.17 % | 2.00 | |
Tirupati Forge Ltd | 319 Cr. | 30.8 | 72.9/14.0 | 37.7 | 5.32 | 0.00 % | 18.3 % | 15.0 % | 2.00 |
Industry Average | 10,444.00 Cr | 297.72 | 170.85 | 147.85 | 0.36% | 11.36% | 12.82% | 5.86 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 9.25 | 11.26 | 12.48 | 12.82 | 14.92 | 18.24 | 18.23 | 17.71 | 15.05 | 17.33 | 17.02 | 20.53 | 18.98 |
Expenses | 9.06 | 10.51 | 11.97 | 12.40 | 14.10 | 16.13 | 16.64 | 16.52 | 14.05 | 16.13 | 16.01 | 19.51 | 17.94 |
Operating Profit | 0.19 | 0.75 | 0.51 | 0.42 | 0.82 | 2.11 | 1.59 | 1.19 | 1.00 | 1.20 | 1.01 | 1.02 | 1.04 |
OPM % | 2.05% | 6.66% | 4.09% | 3.28% | 5.50% | 11.57% | 8.72% | 6.72% | 6.64% | 6.92% | 5.93% | 4.97% | 5.48% |
Other Income | 0.08 | -0.21 | 0.01 | 0.02 | -0.19 | -0.72 | -0.53 | -0.22 | -0.14 | 69.36 | 0.04 | 0.26 | 0.09 |
Interest | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Depreciation | 1.53 | 1.58 | 1.21 | 1.21 | 1.21 | 1.27 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.43 | 0.46 |
Profit before tax | -1.37 | -1.13 | -0.79 | -0.87 | -0.68 | 0.03 | 0.48 | 0.39 | 0.28 | 69.97 | 0.46 | 0.73 | 0.55 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -1.37 | -1.12 | -0.79 | -0.87 | -0.67 | 0.03 | 0.48 | 0.40 | 0.28 | 69.96 | 0.46 | 0.73 | 0.56 |
EPS in Rs | -0.67 | -0.55 | -0.39 | -0.43 | -0.33 | 0.01 | 0.24 | 0.20 | 0.14 | 34.42 | 0.23 | 0.36 | 0.28 |
Last Updated: March 4, 2025, 12:27 pm
Below is a detailed analysis of the quarterly data for EL Forge Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹18.98 Cr.. The value appears to be declining and may need further review. It has decreased from 20.53 Cr. (Sep 2024) to ₹18.98 Cr., marking a decrease of 1.55 Cr..
- For Expenses, as of Dec 2024, the value is ₹17.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.51 Cr. (Sep 2024) to ₹17.94 Cr., marking a decrease of 1.57 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹1.04 Cr.. The value appears strong and on an upward trend. It has increased from 1.02 Cr. (Sep 2024) to ₹1.04 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Dec 2024, the value is 5.48%. The value appears strong and on an upward trend. It has increased from 4.97% (Sep 2024) to 5.48%, marking an increase of 0.51%.
- For Other Income, as of Dec 2024, the value is ₹0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Sep 2024) to ₹0.09 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Dec 2024, the value is ₹0.12 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.12 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.43 Cr. (Sep 2024) to ₹0.46 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Sep 2024) to ₹0.55 Cr., marking a decrease of 0.18 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Sep 2024) to ₹0.56 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.28. The value appears to be declining and may need further review. It has decreased from 0.36 (Sep 2024) to 0.28, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:15 pm
Metric | Jun 2013 | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 75 | 66 | 54 | 39 | 33 | 42 | 50 | 33 | 27 | 40 | 58 | 68 | 74 |
Expenses | 88 | 64 | 60 | 43 | 35 | 45 | 49 | 35 | 38 | 39 | 55 | 63 | 70 |
Operating Profit | -13 | 3 | -6 | -4 | -3 | -3 | 1 | -2 | -11 | 1 | 4 | 5 | 4 |
OPM % | -17% | 4% | -11% | -10% | -9% | -6% | 2% | -7% | -39% | 3% | 7% | 7% | 6% |
Other Income | 1 | -5 | -1 | -1 | -2 | 1 | 30 | 10 | 15 | 2 | -1 | 68 | 70 |
Interest | 14 | 2 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 8 | 7 | 10 | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 2 | 2 |
Profit before tax | -34 | -11 | -18 | -16 | -16 | -12 | 23 | 1 | -2 | -4 | -2 | 71 | 72 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | -34 | -11 | -18 | -16 | -16 | -12 | 23 | 1 | -2 | -4 | -2 | 71 | 72 |
EPS in Rs | -16.64 | -5.59 | -8.74 | -7.91 | -7.86 | -5.72 | 11.44 | 0.30 | -1.12 | -1.95 | -1.14 | 34.99 | 35.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 11.11% | 0.00% | 25.00% | 291.67% | -95.65% | -300.00% | -100.00% | 50.00% | 3650.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -11.11% | 25.00% | 266.67% | -387.32% | -204.35% | 200.00% | 150.00% | 3600.00% |
EL Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 7% |
3 Years: | 36% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 20% |
3 Years: | 30% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | % |
3 Years: | % |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 4:34 pm
Month | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | -25 | -37 | -55 | -71 | -85 | -96 | -73 | -73 | -75 | -79 | -81 | 2 | 3 |
Borrowings | 146 | 150 | 154 | 152 | 140 | 133 | 42 | 22 | 12 | 12 | 12 | 0 | 0 |
Other Liabilities | 51 | 47 | 39 | 41 | 44 | 36 | 94 | 92 | 83 | 83 | 86 | 15 | 16 |
Total Liabilities | 192 | 181 | 158 | 143 | 120 | 93 | 84 | 61 | 40 | 37 | 37 | 38 | 39 |
Fixed Assets | 104 | 100 | 90 | 78 | 56 | 47 | 41 | 35 | 32 | 27 | 23 | 22 | 21 |
CWIP | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 81 | 74 | 62 | 58 | 57 | 39 | 36 | 20 | 8 | 10 | 14 | 16 | 18 |
Total Assets | 192 | 181 | 158 | 143 | 120 | 93 | 84 | 61 | 40 | 37 | 37 | 38 | 39 |
Below is a detailed analysis of the balance sheet data for EL Forge Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2024) to ₹16.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2024) to ₹39.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to ₹21.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to ₹18.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to ₹39.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (₹3.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Jun 2013 | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -159.00 | 3.00 | -160.00 | -156.00 | -143.00 | -136.00 | -41.00 | -24.00 | -23.00 | -11.00 | -8.00 | 5.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114 | 131 | 102 | 124 | 171 | 39 | 34 | 36 | 18 | 18 | 24 | 29 |
Inventory Days | 218 | 271 | 277 | 304 | 357 | 214 | 190 | 277 | 91 | 72 | 48 | 36 |
Days Payable | 312 | 340 | 311 | 392 | 585 | 355 | 1,050 | 1,647 | 80 | 41 | 87 | 80 |
Cash Conversion Cycle | 20 | 61 | 67 | 35 | -57 | -103 | -825 | -1,333 | 29 | 49 | -15 | -15 |
Working Capital Days | -75 | -112 | -40 | -147 | -85 | 21 | -437 | -814 | -13 | 2 | -1 | 3 |
ROCE % | -13% | -2% | -12% | -9% | -12% | -14% | -25% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 15 | Mar 14 | Jun 13 | Jun 12 | Jun 11 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -8.62 | -5.22 | -16.77 | -3.17 | -11.28 |
Diluted EPS (Rs.) | -8.62 | -5.22 | -16.77 | -3.17 | -11.28 |
Cash EPS (Rs.) | -3.95 | -1.36 | -12.44 | 1.50 | 0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.06 | -6.57 | -1.39 | 15.63 | 18.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.06 | -5.86 | -0.64 | 16.45 | 20.62 |
Revenue From Operations / Share (Rs.) | 26.44 | 44.74 | 51.15 | 52.45 | 142.29 |
PBDIT / Share (Rs.) | -2.27 | -0.06 | -5.17 | 8.05 | 9.89 |
PBIT / Share (Rs.) | -7.06 | -3.93 | -9.50 | 3.61 | -1.80 |
PBT / Share (Rs.) | -8.74 | -5.22 | -16.77 | -2.56 | -11.58 |
Net Profit / Share (Rs.) | -8.74 | -5.22 | -16.77 | -2.93 | -11.58 |
NP After MI And SOA / Share (Rs.) | -8.62 | -5.22 | -16.77 | -2.93 | -11.58 |
PBDIT Margin (%) | -8.58 | -0.15 | -10.09 | 15.34 | 6.94 |
PBIT Margin (%) | -26.70 | -8.78 | -18.58 | 6.88 | -1.26 |
PBT Margin (%) | -33.06 | -11.66 | -32.79 | -4.87 | -8.13 |
Net Profit Margin (%) | -33.06 | -11.66 | -32.79 | -5.59 | -8.13 |
NP After MI And SOA Margin (%) | -32.61 | -11.66 | -32.79 | -5.59 | -8.13 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -18.77 | -62.44 |
Return on Capital Employeed (%) | -56.40 | -12.76 | -25.28 | 5.81 | -1.20 |
Return On Assets (%) | -10.50 | -5.49 | -16.79 | -2.68 | -4.88 |
Long Term Debt / Equity (X) | -1.38 | -4.67 | -23.19 | 2.54 | 6.62 |
Total Debt / Equity (X) | -2.78 | -8.84 | -40.20 | 3.87 | 8.79 |
Asset Turnover Ratio (%) | 0.29 | 0.34 | 0.36 | 0.39 | 0.00 |
Current Ratio (X) | 0.38 | 0.45 | 0.51 | 0.78 | 0.68 |
Quick Ratio (X) | 0.29 | 0.23 | 0.27 | 0.41 | 0.42 |
Inventory Turnover Ratio (X) | 1.42 | 1.17 | 1.42 | 2.13 | 0.00 |
Interest Coverage Ratio (X) | -2.00 | -0.05 | -0.71 | 1.29 | 0.98 |
Interest Coverage Ratio (Post Tax) (X) | -6.23 | -3.05 | -1.31 | 0.51 | -0.17 |
Enterprise Value (Cr.) | 116.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | -25.35 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for EL Forge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is -8.62. This value is below the healthy minimum of 5. It has decreased from -5.22 (Mar 14) to -8.62, marking a decrease of 3.40.
- For Diluted EPS (Rs.), as of Mar 15, the value is -8.62. This value is below the healthy minimum of 5. It has decreased from -5.22 (Mar 14) to -8.62, marking a decrease of 3.40.
- For Cash EPS (Rs.), as of Mar 15, the value is -3.95. This value is below the healthy minimum of 3. It has decreased from -1.36 (Mar 14) to -3.95, marking a decrease of 2.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is -17.06. It has decreased from -6.57 (Mar 14) to -17.06, marking a decrease of 10.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is -17.06. It has decreased from -5.86 (Mar 14) to -17.06, marking a decrease of 11.20.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 26.44. It has decreased from 44.74 (Mar 14) to 26.44, marking a decrease of 18.30.
- For PBDIT / Share (Rs.), as of Mar 15, the value is -2.27. This value is below the healthy minimum of 2. It has decreased from -0.06 (Mar 14) to -2.27, marking a decrease of 2.21.
- For PBIT / Share (Rs.), as of Mar 15, the value is -7.06. This value is below the healthy minimum of 0. It has decreased from -3.93 (Mar 14) to -7.06, marking a decrease of 3.13.
- For PBT / Share (Rs.), as of Mar 15, the value is -8.74. This value is below the healthy minimum of 0. It has decreased from -5.22 (Mar 14) to -8.74, marking a decrease of 3.52.
- For Net Profit / Share (Rs.), as of Mar 15, the value is -8.74. This value is below the healthy minimum of 2. It has decreased from -5.22 (Mar 14) to -8.74, marking a decrease of 3.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is -8.62. This value is below the healthy minimum of 2. It has decreased from -5.22 (Mar 14) to -8.62, marking a decrease of 3.40.
- For PBDIT Margin (%), as of Mar 15, the value is -8.58. This value is below the healthy minimum of 10. It has decreased from -0.15 (Mar 14) to -8.58, marking a decrease of 8.43.
- For PBIT Margin (%), as of Mar 15, the value is -26.70. This value is below the healthy minimum of 10. It has decreased from -8.78 (Mar 14) to -26.70, marking a decrease of 17.92.
- For PBT Margin (%), as of Mar 15, the value is -33.06. This value is below the healthy minimum of 10. It has decreased from -11.66 (Mar 14) to -33.06, marking a decrease of 21.40.
- For Net Profit Margin (%), as of Mar 15, the value is -33.06. This value is below the healthy minimum of 5. It has decreased from -11.66 (Mar 14) to -33.06, marking a decrease of 21.40.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is -32.61. This value is below the healthy minimum of 8. It has decreased from -11.66 (Mar 14) to -32.61, marking a decrease of 20.95.
- For Return on Networth / Equity (%), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 15, the value is -56.40. This value is below the healthy minimum of 10. It has decreased from -12.76 (Mar 14) to -56.40, marking a decrease of 43.64.
- For Return On Assets (%), as of Mar 15, the value is -10.50. This value is below the healthy minimum of 5. It has decreased from -5.49 (Mar 14) to -10.50, marking a decrease of 5.01.
- For Long Term Debt / Equity (X), as of Mar 15, the value is -1.38. This value is below the healthy minimum of 0.2. It has increased from -4.67 (Mar 14) to -1.38, marking an increase of 3.29.
- For Total Debt / Equity (X), as of Mar 15, the value is -2.78. This value is within the healthy range. It has increased from -8.84 (Mar 14) to -2.78, marking an increase of 6.06.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.29. It has decreased from 0.34 (Mar 14) to 0.29, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 15, the value is 0.38. This value is below the healthy minimum of 1.5. It has decreased from 0.45 (Mar 14) to 0.38, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 15, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 14) to 0.29, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 15, the value is 1.42. This value is below the healthy minimum of 4. It has increased from 1.17 (Mar 14) to 1.42, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 15, the value is -2.00. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 14) to -2.00, marking a decrease of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is -6.23. This value is below the healthy minimum of 3. It has decreased from -3.05 (Mar 14) to -6.23, marking a decrease of 3.18.
- For Enterprise Value (Cr.), as of Mar 15, the value is 116.92. It has increased from 0.00 (Mar 14) to 116.92, marking an increase of 116.92.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 2.18. This value is within the healthy range. It has increased from 0.00 (Mar 14) to 2.18, marking an increase of 2.18.
- For EV / EBITDA (X), as of Mar 15, the value is -25.35. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 14) to -25.35, marking a decrease of 25.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 14) to 0.16, marking an increase of 0.16.
- For Price / BV (X), as of Mar 15, the value is -0.25. This value is below the healthy minimum of 1. It has decreased from 0.00 (Mar 14) to -0.25, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 14) to 0.16, marking an increase of 0.16.
- For EarningsYield, as of Mar 15, the value is -1.95. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 14) to -1.95, marking a decrease of 1.95.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in EL Forge Ltd:
- Net Profit Margin: -33.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -56.4% (Industry Average ROCE: 11.36%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.82%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -6.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.6 (Industry average Stock P/E: 170.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -33.06%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Forgings | 1A, Sriperumbudur High Road, (via) Singaperumal Koil, Kancheepuram Dist. Tamil Nadu 603204 | edf@elforge.com www.elforge.com |
Management | |
---|---|
Name | Position Held |
Mr. V Srikanth | Chairman |
Mr. K V Ramachandran | Vice Chairman & Mng.Director |
Mrs. Shubha Ganesh | Independent Director |
Mr. S Balakrishnan | Independent Director |
FAQ
What is the intrinsic value of EL Forge Ltd?
EL Forge Ltd's intrinsic value (as of 02 April 2025) is ₹24.99 — 17.88% higher the current market price of ₹21.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 43.2 Cr. market cap, FY2025-2026 high/low of ₹44.4/12.6, reserves of 3 Cr, and liabilities of 39 Cr.
What is the Market Cap of EL Forge Ltd?
The Market Cap of EL Forge Ltd is 43.2 Cr..
What is the current Stock Price of EL Forge Ltd as on 02 April 2025?
The current stock price of EL Forge Ltd as on 02 April 2025 is 21.2.
What is the High / Low of EL Forge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of EL Forge Ltd stocks is ₹44.4/12.6.
What is the Stock P/E of EL Forge Ltd?
The Stock P/E of EL Forge Ltd is 17.6.
What is the Book Value of EL Forge Ltd?
The Book Value of EL Forge Ltd is 11.6.
What is the Dividend Yield of EL Forge Ltd?
The Dividend Yield of EL Forge Ltd is 0.00 %.
What is the ROCE of EL Forge Ltd?
The ROCE of EL Forge Ltd is %.
What is the ROE of EL Forge Ltd?
The ROE of EL Forge Ltd is %.
What is the Face Value of EL Forge Ltd?
The Face Value of EL Forge Ltd is 10.0.