EL Forge Intrinsic Value
ELFORGE • Automobiles
Current Stock Price
₹13.18
Primary Intrinsic Value
₹10.80
Market Cap
₹26.4 Cr
-18.1%
Downside
Median Value
₹10.80
Value Range
₹6 - ₹26
Assessment
Trading Above Median Value
Safety Margin
-22.0%
ELFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -18.1% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -5.2% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.36 | ₹23.72 - ₹29.00 | +100.0% | Revenue/Share: ₹38.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.25 | ₹10.12 - ₹12.38 | -14.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -29.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | -41.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -24.1% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.91 | ₹14.32 - ₹17.50 | +20.7% | EPS: ₹0.90, BVPS: ₹12.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹13.18, this represents a -18.1% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹26.36, indicating ₹5.76 - ₹26.36.
Is ELFORGE undervalued or overvalued?
Based on our multi-method analysis, EL Forge (ELFORGE) appears to be trading above median value by approximately 18.1%.
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 |