Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:00 am
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EL Forge Ltd operates in the forging industry and has shown a fluctuating revenue performance over the past quarters. For the quarter ending Mar 2025, the company recorded sales of ₹19.60 Cr, which represents a notable increase from ₹18.24 Cr in Mar 2023. However, the recent quarter ending Sep 2023 registered sales of ₹17.71 Cr, a decline from ₹18.23 Cr in Jun 2023. Over the last fiscal year, sales rose to ₹58.46 Cr, compared to ₹40.34 Cr in Mar 2022, indicating a growth trajectory. The annual sales for Mar 2024 are reported at ₹68.32 Cr, suggesting a continuing upward trend. The quarterly sales figures have shown variability, with peaks observed in Mar 2023 and Jun 2025, which reached ₹19.60 Cr and ₹20.61 Cr respectively. This volatility emphasizes the importance of consistent demand and operational efficiency in sustaining growth in the competitive forging sector.
Profitability and Efficiency Metrics
EL Forge Ltd’s profitability metrics depict a challenging landscape. The operating profit margin (OPM) for Mar 2025 stood at 4.17%, reflecting a decline from higher margins of 11.57% in Mar 2023. The net profit for the same period reported a modest figure of ₹1.80 Cr, with earnings per share (EPS) of ₹0.27. The company exhibited significant improvement in net profit in Mar 2024, reporting ₹71.12 Cr, primarily driven by a spike in other income of ₹68.44 Cr. However, the interest coverage ratio (ICR) was negative at -0.71x, indicating that earnings are insufficient to cover interest expenses, which is a critical concern for financial stability. The cash conversion cycle (CCC) was reported at -13.35 days, suggesting effective inventory management, but the low OPM highlights potential issues with cost control and pricing strategies within a highly competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of EL Forge Ltd presents a mixed picture. The company reported a market capitalization of ₹32.7 Cr with a price-to-earnings (P/E) ratio of 18.2, which is relatively high compared to typical industry averages. The absence of reported reserves and borrowings indicates a lack of leverage, which can be both a strength and a weakness. The return on equity (ROE) stood at 9.14%, while return on capital employed (ROCE) was 11.2%, indicating moderate efficiency in generating returns from equity and capital investments. The price-to-book value (P/BV) ratio is reported at 0.00x, suggesting that the market does not currently value the company’s assets at a premium. Furthermore, the company has a high public shareholding of 59.18%, indicating a broad base of retail investors, although institutional investor participation remains negligible at 0.01% from domestic institutional investors (DIIs).
Shareholding Pattern and Investor Confidence
EL Forge Ltd’s shareholding structure reveals a stable but concentrated ownership, with promoters holding 40.81% of the equity. The public holds 59.18%, while institutional participation is almost non-existent, with DIIs holding only 0.01%. The total number of shareholders has increased from 9,529 in Dec 2022 to 11,199 in Jun 2025, indicating growing interest among retail investors. However, the lack of Foreign Institutional Investors (FIIs) may raise concerns about broader market confidence in the company. The consistent promoter holding suggests that the founding family maintains control, which can be a stabilizing factor in corporate governance. Despite the increase in shareholder numbers, the low institutional investor presence may impact the company’s ability to attract larger capital inflows and enhance its market perception.
Outlook, Risks, and Final Insight
The outlook for EL Forge Ltd appears cautiously optimistic, with potential for revenue growth driven by increased operational efficiency and improved market conditions in the forging sector. However, the company faces several risks, including fluctuating raw material prices and the pressure of maintaining profitability amidst competitive pricing pressures. The negative interest coverage ratio raises concerns about financial stability, especially if market conditions worsen. The company’s ability to improve its operating margins and manage costs effectively will be critical in addressing these challenges. Additionally, expanding institutional investor participation could enhance liquidity and market confidence. In scenarios where operational efficiencies are realized and market demand remains strong, EL Forge Ltd could see substantial growth. Conversely, failure to address the outlined risks could hinder its performance and investor sentiment.
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 | 9,730 Cr. | 1,032 | 1,185/716 | 35.8 | 208 | 0.29 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 31.1 Cr. | 15.3 | 44.4/14.1 | 17.3 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,561 Cr. | 410 | 521/357 | 19.4 | 183 | 1.69 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,828 Cr. | 1,574 | 1,750/850 | 72.5 | 129 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 11.9 Cr. | 8.29 | 12.0/7.26 | 29.1 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,801.40 Cr | 411.46 | 70.73 | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 10.77%)
- 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: 10.71%)
- 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: 17.3 (Industry average Stock P/E: 70.73)
- 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 |