Forge Auto

Why is Forge Auto International Ltd falling/rising?

As of 02-Sep, Forge Auto International Ltd's stock price is at 95.25, reflecting a 4.96% increase today and a short-term recovery despite a year-to-date decline of 18.59%. The stock is currently above its 100-day moving average but below shorter-term averages, indicating potential long-term pressure.

As of 02-Sep, Forge Auto International Ltd's stock price is rising, currently at 95.25, reflecting an increase of 4.5 or 4.96%. This upward movement is notable as it has outperformed its sector by 6.17% today. Despite a recent negative trend over the past week, where the stock fell by 2.81%, the one-month performance shows a positive change of 4.56%, indicating a recovery in the short term. <BR><BR>However, it is important to note that the stock has experienced significant declines year-to-date, down 18.59%, and over the past year, it has decreased by 27.90%. The current price is higher than the 100-day moving average but lower than the 5-day, 20-day, 50-day, and 200-day moving averages, suggesting that while there is a short-term rise, the stock may still be under pressure in the longer term. Overall, the immediate rise in stock price can be attributed to today's performance, which has shown resilience against broader market trends.

Which are the latest news on Forge Auto?

What does Forge Auto do?

Forge Auto International Ltd is a micro-cap company in the castings and forgings industry, recently converted from a partnership to a private company in April 2023. It currently has no reported sales or profits for the latest quarter, with a market cap of INR 100 Cr.

Overview:<BR>Forge Auto International Ltd operates in the castings and forgings industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Forge Auto International Ltd was originally established as a partnership firm named "M/s Auto International" in 2001. It was later converted into a private company on April 25, 2023, with a new name, `Forge Auto International Private Limited`. There is no sales or profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 100 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00<BR>Industry P/E: 50<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.55<BR>Return on Equity: 15.67%<BR>Price-to-Book: 1.49<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Forge Auto?

Forge Auto's peers include Sharp Chucks, Hilton Met.Forg., Samrat Forgings, and others, with varying management risks and growth rates. Forge Auto has a Good management risk and a Below Average growth rate, with a 1-year return of -21.62%.

Peers: The peers of Forge Auto are Sharp Chucks and, Hilton Met.Forg., Samrat Forgings, Smiths & Founder, Gujarat Intrux, Swastika Castal, Krishanveer Forg, Super Iron, Nitin Castings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gujarat Intrux, Swastika Castal, and Krishanveer Forg, while Good management risk is found at Forge Auto. Average management risk is present at Sharp Chucks and, Samrat Forgings, and Nitin Castings, while Below Average management risk is seen at Hilton Met.Forg., Smiths & Founder, and Super Iron. Growth is Good at Swastika Castal and Hilton Met.Forg., while Below Average growth is noted at Forge Auto, Sharp Chucks and, Samrat Forgings, and the rest. Capital Structure is Excellent at Gujarat Intrux and Krishanveer Forg, Average at Forge Auto and Smiths & Founder, and Below Average at Sharp Chucks and, Hilton Met.Forg., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sharp Chucks and at 14.74%, while the lowest is Hilton Met.Forg. at -55.19%. Forge Auto's 1-year return of -21.62% is better than Hilton Met.Forg. but worse than Sharp Chucks and. Additionally, peers with a negative six-month return include Sharp Chucks and and Hilton Met.Forg.

How big is Forge Auto?

Summary could not be generated.

As of 13th August, Forge Auto International Ltd has a market capitalization of 118.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds reported at 58.23 Cr and Total Assets at 134.99 Cr.

Is Forge Auto overvalued or undervalued?

As of November 17, 2025, Forge Auto is considered overvalued with a valuation grade of expensive, reflected in its PE ratio of 15.92 and EV to EBITDA of 10.45, despite strong stock performance outpacing the Sensex.

As of 17 November 2025, the valuation grade for Forge Auto has moved from very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 15.92, an EV to EBITDA of 10.45, and a ROE of 16.37%. <BR><BR>When compared to peers, Forge Auto's valuation appears high; for instance, Bharat Forge has a PE ratio of 61.18 and EV to EBITDA of 26.21, while CIE Automotive, which is rated attractive, has a PE of 20.38 and an EV to EBITDA of 12.10. Additionally, Forge Auto's recent stock performance has outpaced the Sensex, with a year-to-date return of 80.57% compared to the Sensex's 10.02%, which further highlights its current overvaluation.

How has been the historical performance of Forge Auto?

Forge Auto has shown positive growth in net sales and profitability over the past three years, with net sales increasing from 176.65 Cr to 209.89 Cr and profit after tax rising from 4.96 Cr to 9.53 Cr. However, cash flow from operating activities turned negative in Mar'25, indicating challenges in cash management.

Answer:<BR>The historical performance of Forge Auto shows a positive trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Forge Auto's net sales increased from 176.65 Cr in Mar'23 to 209.89 Cr in Mar'25, indicating a growth trajectory. Total operating income followed a similar pattern, rising from 176.65 Cr to 209.89 Cr during the same period. However, raw material costs also increased significantly, from 112.91 Cr in Mar'23 to 134.47 Cr in Mar'25. Despite this, the operating profit (PBDIT) improved from 12.39 Cr in Mar'23 to 20.53 Cr in Mar'25, reflecting an enhanced operating profit margin that rose from 6.45% to 8.46%. Profit before tax also saw a notable increase, climbing from 6.93 Cr in Mar'23 to 13.20 Cr in Mar'25, while profit after tax rose from 4.96 Cr to 9.53 Cr, resulting in a PAT margin improvement from 2.81% to 4.54%. On the balance sheet, total liabilities increased from 94.94 Cr in Mar'24 to 134.99 Cr in Mar'25, driven by higher shareholder's funds which grew from 20.58 Cr to 58.23 Cr. The company's cash flow from operating activities turned negative in Mar'25 at -7.00 Cr, contrasting with a positive cash flow of 7.00 Cr in Mar'24, although net cash inflow for Mar'25 was 1.00 Cr, up from 0.00 Cr in the previous year. Overall, Forge Auto has demonstrated growth in sales and profitability, despite challenges in cash flow management.

What is the technical trend for Forge Auto?

As of May 28, 2025, Forge Auto's technical trend has shifted to mildly bullish, supported by a positive MACD and Bollinger Bands, despite some caution from RSI and OBV indicators.

As of 28 May 2025, the technical trend for Forge Auto has changed from mildly bearish to mildly bullish. The weekly MACD indicates a mildly bullish stance, and the Bollinger Bands also support this bullish outlook. The stock has shown a strong performance over the past month with a return of 19.74%, significantly outperforming the Sensex's 4.56% return. Current price action is near the daily high of 91.50, suggesting upward momentum. However, the absence of signals in the RSI and no trend in Dow Theory and OBV indicates some caution. Overall, the current technical stance is mildly bullish, supported by the MACD and Bollinger Bands.

Who are the top shareholders of the Forge Auto?

The top shareholders of Forge Auto are mainly the promoters, who hold the majority of shares without any pledges. Individual investors own 14.09% of the shares, but specific details about the highest promoter holding or notable public shareholders are not available.

The top shareholders of Forge Auto are primarily the promoters, as they hold the majority of the shares. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Individual investors collectively hold 14.09% of the shares. However, there is no specific information available about the promoter with the highest holding or any notable public shareholders.

When is the next results date for Forge Auto?

No Upcoming Board Meetings

Has Forge Auto declared dividend?

No Dividend History Available