El Forge Ltd

531144

Summary

Fair Value Assessment
Undervalued (39% Discount)
Fair ValueQ36.81UncertaintyHigh
Close Price22.45Jul 24, 2025
22.50
Price Up by 0.05 | 0.22 %
Previous Close
22.45
Day Range
22.00 – 23.80
Year Range
18.00 – 44.42
Bid / Ask
22.41 × 22.5
Market Cap
457.3 Mil
Volume / Average
7.2 k / 24.5 k
Beta (5-Year)
Shares Outstanding
20.32 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
El Forge Ltd is a manufacturer of forged and semi-machined parts for both Automotive and non-automotive sectors. It is engaged in the business of manufacturing Rough Steel Forgings i.e., fuel injection forgings, steering rods, tie rods, engine and gear boxes, starter items etc. for automobile industry. The company's products include closed die forgings, light-duty crankshafts, connecting rods, rocker arms, transmission parts, wheel hubs, valve parts, claw pokes, brake parts, and socket for ball joint. Its segments are the Manufacture and sale of steel forgings, and Land and Development. The majority of the revenue is derived from the sale of steel forgings.
Contact
Eldams Road 21C, A.R.K.Colony, Chennai, TN 600018
T +91 4424334010
www.elforge.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2026
Employees
146

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
686.97 686.97 608.14 523.30 360.70 272.97
Revenue Growth %
12.96% 12.96% 16.21% 45.08% 43.46% -16.79%
Gross Profit
212.41 212.41 194.47 188.79 132.17 15.61
Gross Profit Margin %
30.92% 30.92% 31.98% 36.08% 36.64% 5.72%
Operating Income
21.89 21.89 31.59 -10.28 -51.35 -168.20
Operating Margin %
3.19% 3.19% 5.20% -1.96% -14.24% -61.62%
EBIT
25.38 25.38 714.58 -19.18 -35.45 -18.22
EBIT Margin %
3.69% 3.69% 117.50% -3.67% -9.83% -6.67%
EBITDA
43.76 43.76 733.00 29.69 26.29 42.93
EBITDA Margin %
6.37% 6.37% 120.53% 5.67% 7.29% 15.73%
Net Income
22.98 22.98 711.22 -23.07 -39.69 -22.83
Net Profit Margin %
3.34% 3.34% 116.95% -4.41% -11.00% -8.36%
Basic EPS
1.13 1.13 34.99 -1.13 -1.95 -1.12
Diluted EPS
1.13 1.13 34.99 -1.13 -1.95 -1.12
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
392.21 392.21 379.55 371.17 369.08 404.71
Total Liabilities
144.43 144.43 154.75 979.22 954.05 950.00
Total Debt
46.90 46.90 46.90 46.90 46.90 168.01
Total Equity
247.78 247.78 224.80 -608.04 -584.98 -545.29
Cash And Cash Equivalents
39.81 39.81 35.13 22.88 14.22 8.30
Working Capital
63.34 63.34 40.79 22.16 16.15 -752.36
Shares Outstanding (Mil)
20.32 20.32
Book Value Per Share
12.19 12.19 11.06 -29.92 -28.78 -26.83
Total Debt To Equity
0.19 0.19 0.21
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
24.05 24.05 17.87 33.40 -1.17 62.41
Cash From Investing Activities
-8.90 -8.90 -0.84 -20.39 10.10 -2.78
Cash From Financing Activities
-4.79 -4.79 -4.77 -3.98 -3.00 -53.19
Capital Expenditures
13.60 13.60 3.56 18.42 8.88
Free Cash Flow
24.04 24.04 723.67 7.24 -3.35 1.77
Change in Cash
10.35 10.35 12.26 9.03 5.92 6.45

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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