Share Price and Basic Stock Data
Last Updated: November 20, 2025, 12:06 am
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
EL Forge Ltd operates within the forgings industry and reported a current market capitalization of ₹31.7 Cr. The company’s share price stood at ₹15.6, with a price-to-earnings (P/E) ratio of 17.6. Over the past several quarters, EL Forge showcased a positive revenue trajectory, with sales rising from ₹12.48 Cr in Jun 2022 to ₹18.24 Cr in Mar 2023. The growth continued, albeit at a fluctuating pace, with sales recorded at ₹20.53 Cr in Sep 2024. The quarterly sales figures indicate a seasonal pattern, with peaks typically observed in the March and September quarters. The trailing twelve months (TTM) sales reached ₹76.30 Cr, reflecting a robust performance compared to previous years, where sales were notably lower, such as ₹32.80 Cr in FY 2020. This growth trajectory hints at increasing demand within the sector, potentially driven by infrastructure and automotive needs.
Profitability and Efficiency Metrics
EL Forge’s profitability metrics indicate a mixed performance. The operating profit margin (OPM) fluctuated, peaking at 11.57% in Mar 2023 before declining to 4.17% in the latest reporting. The net profit reported for Mar 2024 was ₹71.12 Cr, a significant improvement from losses in previous years, such as ₹11.36 Cr in Mar 2014. However, the company faced challenges with an interest coverage ratio (ICR) of -0.71x, indicating that its earnings are insufficient to cover interest expenses. The cash conversion cycle (CCC) stood at -13.35 days, demonstrating efficient working capital management. Despite these strengths, the OPM and ICR suggest that while sales are increasing, the company’s ability to manage costs and interest obligations remains a concern, particularly in a competitive market environment.
Balance Sheet Strength and Financial Ratios
EL Forge’s balance sheet reflects a mix of strengths and weaknesses. The company reported no borrowings, which is a positive indicator of financial stability. However, it also lacks reserves, potentially limiting its ability to invest in growth initiatives. The return on equity (ROE) was recorded at 9.14%, while return on capital employed (ROCE) stood at 11.2%, suggesting moderate efficiency in generating profits from shareholders’ equity and total capital. The price-to-book value (P/BV) ratio is at 0.00x, implying that the market does not currently value the company’s assets highly. The company’s ability to maintain a healthy balance sheet without debt is commendable, yet the absence of reserves raises questions about its long-term growth strategy and financial resilience during economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding structure of EL Forge reveals a strong promoter backing at 40.81%, while the public holds a significant 59.18%. Institutional investors, including foreign institutional investors (FIIs), reported no stake, and domestic institutional investors (DIIs) hold only 0.01%. This distribution indicates a reliance on retail investors and a lack of institutional confidence, which could be a risk factor moving forward. The number of shareholders increased from 9,529 in Dec 2022 to 11,199 in Sep 2025, suggesting growing interest from individual investors. However, the low institutional investment may reflect concerns over the company’s financial metrics and market position. The stability in promoter holding suggests confidence in the business, but the lack of institutional backing may limit the stock’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, EL Forge Ltd faces both opportunities and risks. The growth in sales and improved profitability metrics present a favorable outlook, particularly if the company can stabilize its margins and manage costs effectively. However, risks such as the low interest coverage ratio and absence of borrowings could hinder its ability to sustain operations during challenging economic conditions. Additionally, the lack of institutional investment may limit market confidence. The company must focus on enhancing operational efficiency and building reserves to ensure long-term growth. Overall, while the trajectory appears positive, the company must address its financial health and investor relations to capitalize on its market potential fully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 9,719 Cr. | 1,034 | 1,185/716 | 35.8 | 208 | 0.29 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 31.7 Cr. | 15.6 | 44.4/14.1 | 17.6 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,076 Cr. | 424 | 521/357 | 20.1 | 183 | 1.65 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,800 Cr. | 1,550 | 1,750/850 | 71.4 | 129 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.3 Cr. | 8.57 | 12.8/7.26 | 30.1 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,897.30 Cr | 413.19 | 67.28 | 155.23 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.48 | 12.82 | 14.92 | 18.24 | 18.23 | 17.71 | 15.05 | 17.33 | 17.02 | 20.53 | 18.98 | 19.60 | 20.61 |
| Expenses | 11.97 | 12.40 | 14.10 | 16.13 | 16.64 | 16.52 | 14.05 | 16.13 | 16.01 | 19.51 | 17.94 | 18.64 | 19.75 |
| Operating Profit | 0.51 | 0.42 | 0.82 | 2.11 | 1.59 | 1.19 | 1.00 | 1.20 | 1.01 | 1.02 | 1.04 | 0.96 | 0.86 |
| OPM % | 4.09% | 3.28% | 5.50% | 11.57% | 8.72% | 6.72% | 6.64% | 6.92% | 5.93% | 4.97% | 5.48% | 4.90% | 4.17% |
| Other Income | 0.01 | 0.02 | -0.19 | -0.72 | -0.53 | -0.22 | -0.14 | 69.36 | 0.04 | 0.26 | 0.09 | 0.20 | 0.14 |
| Interest | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 |
| Depreciation | 1.21 | 1.21 | 1.21 | 1.27 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.43 | 0.46 | 0.48 | 0.46 |
| Profit before tax | -0.79 | -0.87 | -0.68 | 0.03 | 0.48 | 0.39 | 0.28 | 69.97 | 0.46 | 0.73 | 0.55 | 0.56 | 0.40 |
| 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 | -0.79 | -0.87 | -0.67 | 0.03 | 0.48 | 0.40 | 0.28 | 69.96 | 0.46 | 0.73 | 0.56 | 0.55 | 0.39 |
| EPS in Rs | -0.39 | -0.43 | -0.33 | 0.01 | 0.24 | 0.20 | 0.14 | 34.42 | 0.23 | 0.36 | 0.28 | 0.27 | 0.19 |
Last Updated: August 19, 2025, 7:30 pm
Below is a detailed analysis of the quarterly data for EL Forge Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 20.61 Cr.. The value appears strong and on an upward trend. It has increased from 19.60 Cr. (Mar 2025) to 20.61 Cr., marking an increase of 1.01 Cr..
- For Expenses, as of Jun 2025, the value is 19.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.64 Cr. (Mar 2025) to 19.75 Cr., marking an increase of 1.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Mar 2025) to 0.86 Cr., marking a decrease of 0.10 Cr..
- For OPM %, as of Jun 2025, the value is 4.17%. The value appears to be declining and may need further review. It has decreased from 4.90% (Mar 2025) to 4.17%, marking a decrease of 0.73%.
- For Other Income, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.16 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.19. The value appears to be declining and may need further review. It has decreased from 0.27 (Mar 2025) to 0.19, 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: November 15, 2025, 3:26 am
| Metric | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.49 | 53.74 | 38.77 | 32.55 | 42.46 | 49.77 | 32.80 | 27.30 | 40.34 | 58.46 | 68.32 | 76.13 | 76.30 |
| Expenses | 63.66 | 59.52 | 42.71 | 35.37 | 45.04 | 48.99 | 34.95 | 38.00 | 39.31 | 54.60 | 63.32 | 72.10 | 72.69 |
| Operating Profit | 2.83 | -5.78 | -3.94 | -2.82 | -2.58 | 0.78 | -2.15 | -10.70 | 1.03 | 3.86 | 5.00 | 4.03 | 3.61 |
| OPM % | 4.26% | -10.76% | -10.16% | -8.66% | -6.08% | 1.57% | -6.55% | -39.19% | 2.55% | 6.60% | 7.32% | 5.29% | 4.73% |
| Other Income | -4.99 | -0.90 | -1.30 | -2.05 | 1.20 | 29.70 | 9.55 | 14.99 | 1.60 | -0.88 | 68.44 | 0.59 | 0.55 |
| Interest | 2.14 | 1.35 | 1.29 | 2.89 | 3.40 | 0.61 | 0.20 | 0.46 | 0.43 | 0.40 | 0.48 | 0.48 | 0.50 |
| Depreciation | 7.05 | 9.74 | 9.54 | 8.22 | 6.85 | 6.61 | 6.59 | 6.12 | 6.17 | 4.89 | 1.84 | 1.84 | 1.85 |
| Profit before tax | -11.35 | -17.77 | -16.07 | -15.98 | -11.63 | 23.26 | 0.61 | -2.29 | -3.97 | -2.31 | 71.12 | 2.30 | 1.81 |
| 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% | |
| Net Profit | -11.36 | -17.77 | -16.07 | -15.98 | -11.63 | 23.26 | 0.61 | -2.28 | -3.97 | -2.31 | 71.12 | 2.30 | 1.80 |
| EPS in Rs | -5.59 | -8.74 | -7.91 | -7.86 | -5.72 | 11.44 | 0.30 | -1.12 | -1.95 | -1.14 | 34.99 | 1.13 | 0.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.57% | 0.56% | 27.22% | 300.00% | -97.38% | -473.77% | -74.12% | 41.81% | 3178.79% | -96.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.01% | 26.66% | 272.78% | -397.38% | -376.39% | 399.65% | 115.94% | 3136.97% | -3275.55% |
EL Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 34% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130.60 | 102.29 | 123.52 | 170.89 | 38.51 | 34.18 | 36.50 | 18.18 | 18.01 | 23.60 | 29.06 | 29.34 |
| Inventory Days | 270.69 | 276.54 | 304.07 | 356.86 | 213.58 | 190.35 | 277.38 | 90.87 | 71.73 | 48.28 | 35.97 | 27.63 |
| Days Payable | 340.28 | 311.47 | 392.42 | 584.53 | 355.13 | 1,049.62 | 1,647.01 | 79.99 | 40.70 | 86.51 | 80.08 | 70.32 |
| Cash Conversion Cycle | 61.01 | 67.36 | 35.16 | -56.78 | -103.04 | -825.10 | -1,333.13 | 29.07 | 49.03 | -14.63 | -15.05 | -13.35 |
| Working Capital Days | -368.90 | -389.52 | -617.97 | -520.87 | -776.85 | -556.34 | -920.18 | -12.70 | 1.81 | -0.69 | 2.83 | 11.12 |
| ROCE % | -12.13% | -8.51% | -12.49% | -14.23% | -24.68% | 11.17% |
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
Unable to fetch valid data for stock valuation.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: 10.05%)
- 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: 10%)
- 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: 53.83)
- 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 |