Share Price and Basic Stock Data
Last Updated: January 17, 2026, 9:10 am
| PEG Ratio | 0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
EL Forge Ltd operates within the forgings industry, focusing on manufacturing high-quality forged products. As of the latest reported period, the company’s stock price stood at ₹16.7 with a market capitalization of ₹33.9 Cr. The company has demonstrated a noteworthy revenue trajectory, with sales recorded at ₹58.46 Cr for the fiscal year ending March 2023, up from ₹40.34 Cr in the previous year. The quarterly sales figures indicate a consistent upward trend, peaking at ₹18.24 Cr in March 2023 before settling at ₹17.71 Cr in September 2023. The sales growth reflects a robust demand for forged components, driven by sectors such as automotive and machinery. However, the company faced a minor decline in sales in the latter half of 2023, suggesting potential market volatility or seasonal fluctuations. The operating profit margin (OPM) has fluctuated, with a high of 11.57% in March 2023, indicating operational efficiency, but later reduced to 4.38% in the most recent quarter, emphasizing the need for cost management strategies.
Profitability and Efficiency Metrics
EL Forge Ltd reported a net profit of ₹1.80 Cr for the fiscal year ending March 2023, a notable recovery from previous losses, including a net loss of ₹2.31 Cr in the same period last year. The operating profit margin for the trailing twelve months (TTM) stood at 5.29%, reflecting operational effectiveness, albeit lower than the peak margin of 11.57% achieved in March 2023. The company’s return on equity (ROE) was recorded at 9.14%, while return on capital employed (ROCE) improved to 11.17% for the fiscal year ending March 2025. These figures illustrate a gradual enhancement in profitability and capital utilization. Additionally, the cash conversion cycle (CCC) was notably positive at -13.35 days, indicating effective management of working capital. This efficiency in converting inventory to cash is a significant strength, allowing the company to operate without reliance on external borrowings, which stood at ₹0.00 Cr.
Balance Sheet Strength and Financial Ratios
EL Forge Ltd’s balance sheet reflects a cautious yet stable financial position, characterized by zero borrowings as of March 2024. The total assets amounted to ₹39.22 Cr, with reserves rising to ₹4.45 Cr in March 2025, compared to negative reserves in previous years. This turnaround in reserves indicates a positive shift towards equity stability. The company’s debt-to-equity ratio is commendably low, given the absence of borrowings, which enhances its financial flexibility. The interest coverage ratio (ICR) reported at -0.71x indicates challenges in covering interest obligations, but this is mitigated by the absence of debt. The price-to-earnings (P/E) ratio stood at 18.8, suggesting that the market values the company’s earnings potential favorably, yet this multiple is relatively high compared to typical sector ranges, indicating investor optimism potentially tied to recent profitability improvements.
Shareholding Pattern and Investor Confidence
As of the latest reporting, the shareholding pattern of EL Forge Ltd shows that promoters hold 40.81% of the equity, reflecting a strong commitment from the founding members. The public holds a substantial 59.18%, indicating broad-based investor interest, although foreign institutional investors (FIIs) are not reported to hold any stake, potentially limiting international investment appeal. Domestic institutional investors (DIIs) hold a minimal 0.01%, suggesting limited institutional backing. The total number of shareholders increased to 11,199, demonstrating growing retail participation, which is a positive sign for market confidence and liquidity. However, the lack of significant institutional investment may raise concerns regarding the company’s governance and long-term strategic direction. This mixed ownership profile could impact the company’s ability to mobilize larger funds for expansion or innovation.
Outlook, Risks, and Final Insight
Looking ahead, EL Forge Ltd appears to be on a path of recovery, with recent profitability and improved operational metrics. The company’s strong sales performance, coupled with efficient working capital management, positions it favorably within the forgings industry. However, risks remain, particularly with the volatility in sales and fluctuating profit margins. The absence of debt is a significant strength, yet the company must navigate potential market downturns that could impact demand. Furthermore, reliance on domestic markets without substantial foreign investment could limit growth opportunities. Should the company manage to stabilize its profit margins and expand its market reach, it could enhance shareholder value. Conversely, any deterioration in operational efficiency or market conditions could pose challenges. Overall, EL Forge Ltd’s future hinges on maintaining operational discipline while capitalizing on growth opportunities across its sectors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 10,219 Cr. | 1,083 | 1,194/716 | 37.6 | 208 | 0.28 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 33.4 Cr. | 16.4 | 29.0/12.8 | 18.6 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,321 Cr. | 404 | 487/357 | 19.1 | 183 | 1.74 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,295 Cr. | 1,205 | 1,750/850 | 51.4 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.6 Cr. | 7.38 | 10.9/6.05 | 25.9 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,646.80 Cr | 387.67 | 76.91 | 154.81 | 0.31% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.82 | 14.92 | 18.24 | 18.23 | 17.71 | 15.05 | 17.33 | 17.02 | 20.53 | 18.98 | 19.60 | 20.61 | 17.11 |
| Expenses | 12.40 | 14.10 | 16.13 | 16.64 | 16.52 | 14.05 | 16.13 | 16.01 | 19.51 | 17.94 | 18.64 | 19.75 | 16.36 |
| Operating Profit | 0.42 | 0.82 | 2.11 | 1.59 | 1.19 | 1.00 | 1.20 | 1.01 | 1.02 | 1.04 | 0.96 | 0.86 | 0.75 |
| OPM % | 3.28% | 5.50% | 11.57% | 8.72% | 6.72% | 6.64% | 6.92% | 5.93% | 4.97% | 5.48% | 4.90% | 4.17% | 4.38% |
| Other Income | 0.02 | -0.19 | -0.72 | -0.53 | -0.22 | -0.14 | 69.36 | 0.04 | 0.26 | 0.09 | 0.20 | 0.14 | 0.12 |
| Interest | 0.10 | 0.10 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 |
| Depreciation | 1.21 | 1.21 | 1.27 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.43 | 0.46 | 0.48 | 0.46 | 0.45 |
| Profit before tax | -0.87 | -0.68 | 0.03 | 0.48 | 0.39 | 0.28 | 69.97 | 0.46 | 0.73 | 0.55 | 0.56 | 0.40 | 0.30 |
| 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 | -0.87 | -0.67 | 0.03 | 0.48 | 0.40 | 0.28 | 69.96 | 0.46 | 0.73 | 0.56 | 0.55 | 0.39 | 0.30 |
| EPS in Rs | -0.43 | -0.33 | 0.01 | 0.24 | 0.20 | 0.14 | 34.42 | 0.23 | 0.36 | 0.28 | 0.27 | 0.19 | 0.15 |
Last Updated: December 27, 2025, 3:37 am
Below is a detailed analysis of the quarterly data for EL Forge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.11 Cr.. The value appears to be declining and may need further review. It has decreased from 20.61 Cr. (Jun 2025) to 17.11 Cr., marking a decrease of 3.50 Cr..
- For Expenses, as of Sep 2025, the value is 16.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.75 Cr. (Jun 2025) to 16.36 Cr., marking a decrease of 3.39 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Jun 2025) to 0.75 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 4.38%. The value appears strong and on an upward trend. It has increased from 4.17% (Jun 2025) to 4.38%, marking an increase of 0.21%.
- For Other Income, as of Sep 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.46 Cr. (Jun 2025) to 0.45 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.09 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.19 (Jun 2025) to 0.15, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:48 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
Balance Sheet
Last Updated: December 10, 2025, 4:14 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Reserves | -36.52 | -54.99 | -71.06 | -84.81 | -96.44 | -73.18 | -72.57 | -74.85 | -78.82 | -81.13 | 2.16 | 4.45 | 5.14 |
| Borrowings | 149.71 | 153.59 | 152.21 | 139.77 | 133.13 | 42.45 | 21.66 | 12.11 | 12.11 | 12.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 47.33 | 39.47 | 41.40 | 44.42 | 36.08 | 94.06 | 92.07 | 82.89 | 83.29 | 85.82 | 15.48 | 14.45 | 16.74 |
| Total Liabilities | 180.84 | 158.39 | 142.87 | 119.70 | 93.09 | 83.65 | 61.48 | 40.47 | 36.90 | 37.12 | 37.96 | 39.22 | 42.20 |
| Fixed Assets | 100.00 | 89.77 | 78.21 | 55.80 | 47.09 | 41.02 | 34.57 | 31.99 | 26.56 | 23.47 | 22.01 | 21.43 | 21.37 |
| CWIP | 3.04 | 3.04 | 3.02 | 3.02 | 3.02 | 3.02 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.93 | 3.93 | 3.85 | 3.85 | 3.74 | 3.74 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 73.87 | 61.65 | 57.79 | 57.03 | 39.24 | 35.87 | 20.10 | 8.48 | 10.34 | 13.65 | 15.95 | 17.79 | 20.83 |
| Total Assets | 180.84 | 158.39 | 142.87 | 119.70 | 93.09 | 83.65 | 61.48 | 40.47 | 36.90 | 37.12 | 37.96 | 39.22 | 42.20 |
Below is a detailed analysis of the balance sheet data for EL Forge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.32 Cr..
- For Reserves, as of Sep 2025, the value is 5.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.45 Cr. (Mar 2025) to 5.14 Cr., marking an increase of 0.69 Cr..
- For Borrowings, as of Sep 2025, 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.45 Cr. (Mar 2025) to 16.74 Cr., marking an increase of 2.29 Cr..
- For Total Liabilities, as of Sep 2025, the value is 42.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.22 Cr. (Mar 2025) to 42.20 Cr., marking an increase of 2.98 Cr..
- For Fixed Assets, as of Sep 2025, the value is 21.37 Cr.. The value appears to be declining and may need further review. It has decreased from 21.43 Cr. (Mar 2025) to 21.37 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 20.83 Cr.. The value appears strong and on an upward trend. It has increased from 17.79 Cr. (Mar 2025) to 20.83 Cr., marking an increase of 3.04 Cr..
- For Total Assets, as of Sep 2025, the value is 42.20 Cr.. The value appears strong and on an upward trend. It has increased from 39.22 Cr. (Mar 2025) to 42.20 Cr., marking an increase of 2.98 Cr..
Notably, the Reserves (5.14 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.83 | -159.37 | -156.15 | -142.59 | -135.71 | -41.67 | -23.81 | -22.81 | -11.08 | -8.25 | 5.00 | 4.03 |
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 | 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
| Strength | Weakness |
|---|---|
|
|
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: 18.6 (Industry average Stock P/E: 76.91)
- 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 | Contact not found |
| 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 19 January 2026) is ₹22.69 which is 38.35% higher the current market price of ₹16.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.4 Cr. market cap, FY2025-2026 high/low of ₹29.0/12.8, reserves of ₹5.14 Cr, and liabilities of ₹42.20 Cr.
What is the Market Cap of EL Forge Ltd?
The Market Cap of EL Forge Ltd is 33.4 Cr..
What is the current Stock Price of EL Forge Ltd as on 19 January 2026?
The current stock price of EL Forge Ltd as on 19 January 2026 is ₹16.4.
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 ₹29.0/12.8.
What is the Stock P/E of EL Forge Ltd?
The Stock P/E of EL Forge Ltd is 18.6.
What is the Book Value of EL Forge Ltd?
The Book Value of EL Forge Ltd is 12.5.
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 11.2 %.
What is the ROE of EL Forge Ltd?
The ROE of EL Forge Ltd is 9.14 %.
What is the Face Value of EL Forge Ltd?
The Face Value of EL Forge Ltd is 10.0.