EL Forge Intrinsic Value
ELFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -33.5% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -23.0% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.80 | ₹27.72 - ₹33.88 | +89.7% | Revenue/Share: ₹38.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.25 | ₹10.12 - ₹12.38 | -30.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -42.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -64.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | -52.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -38.4% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.91 | ₹14.32 - ₹17.50 | -2.0% | EPS: ₹0.90, BVPS: ₹12.50 |
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Valuation Comparison Chart
ELFORGE Intrinsic Value Analysis
What is the intrinsic value of ELFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EL Forge (ELFORGE) is ₹10.80 (median value). With the current market price of ₹16.24, this represents a -33.5% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹30.80, indicating ₹5.76 - ₹30.80.
Is ELFORGE undervalued or overvalued?
Based on our multi-method analysis, EL Forge (ELFORGE) appears to be trading above calculated value by approximately 33.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for EL Forge
Additional stock information and data for ELFORGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |