Sector pending / Metal Forgings And StampingsUpdated 2026-05-10 22:07 UTC

NSE/FORGEAUTO stock hub

NSE/FORGEAUTO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FORGEAUTO

In the news

Latest news · NSE/FORGEAUTO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FORGEAUTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

INR

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	290
Employees Change	-76%
Employees Change Percent	-20.77
Enterprise value	INR 1.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Forgings And Stampings
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 92.3
Price currency	INR
Rev Per Employee	8,195,420.69x
Sic	3460
Symbol	nse/FORGEAUTO
Website	https://www.failtd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.43%
EV Earnings	14.78x
EV/EBIT	7.86x
EV/EBITDA	6.55x
EV/FCF	-22.1x
EV/Sales	0.72x
FCF yield	-7.65%
P/B ratio	1.59x
P/E ratio	9.18x
P/S ratio	0.42x
PE Ratio3 Y	10.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.12%
EBITDA Margin	10.95%
Gross margin	41.75%
Gross Profit	INR 992.2M
Gross Profit Growth	11.87%
Gross Profit Growth Q	22.5%
Gross Profit Growth3 Y	24.31%
Net Income	INR 115.2M
Net Income Growth	78.22%
Net Income Growth Q	49.46%
Net Income Growth3 Y	63.34%
Pretax Margin	6.69%
Profit Margin	4.85%
Profit Per Employee	INR 397,255
ROCE	21.92
ROIC	11.81
Roic5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.89%
EPS Growth	-59.72
EPS Growth Q	0.8
EPS Growth3 Y	35.54
OCF Growth Q	98.32%
Revenue Growth	40.21x
Revenue Growth Q	26.12x
Revenue Growth3 Y	21.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.8B
Cash	INR 9M
Current Assets	INR 1.1B
Current Liabilities	INR 849.1M
Debt	INR 704.2M
Debt EBITDA	INR 2.71
Debt Equity	INR 1.11
Debt FCF	INR -9.14
Equity	INR 633.2M
Interest Coverage	3.62
Liabilities	INR 1.2B
Long Term Assets	INR 714.9M
Long Term Liabilities	INR 355.5M
Net Cash	INR -695.1M
Net Cash By Market Cap	INR -68.97
Net Debt EBITDA	INR 2.67
Net Debt Equity	INR 1.1
Tangible Book Value	INR 631.9M
Tangible Book Value Per Share	INR 53.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	INR 639.4M
Quick ratio	0.36
Working Capital	INR 273.8M
Working Capital Turnover	INR 9.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-342.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.87%
200-day SMA	113.1
50-day SMA	85.92
50-day SMA vs 200-day SMA	50under200
All Time High	175.5
All Time High Change	-47.41%
All Time High Date	2025-07-15
All Time Low	60
All Time Low Change	53.83%
All Time Low Date	2025-03-27
ATR	3.63
Beta1y	0.63
Beta2y	0.55
Ch YTD	-21.11
High	94
High52	175.5
High52 Date	2025-07-15
High52ch	-47.41%
Low	87
Low52	68.45
Low52 Date	2026-03-30
Low52ch	34.84%
Ma50ch	7.43%
Price vs 200-day SMA	-18.42%
RSI	56.23
RSI Monthly	47.64
RSI Weekly	42.72
Sharpe ratio	0.25x
Sortino ratio	0.5
Total Return	-342.42%
Tr YTD	-21.11
Tr1m	16.54%
Tr1w	-0.65%
Tr3m	1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 216.7M
Operating Income Growth	27.34
Operating Income Growth Q	68.5
Operating Income Growth3 Y	49.66
Operating margin	9.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,880,000%
Net Borrowing	-104,556,000
Shares Insiders	73.63%
Shares Out	10,920,000
Shares Qo Q	8.2%
Shares Yo Y	342.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -77.1M
Average Volume	11,460x
Bv Per Share	53.15
CAPEX	INR -59.8M
Ch1m	16.54
Ch1w	-0.65
Ch1y	19.87
Ch3m	1.43
Ch6m	-28.45
Change	2.56%
Change From Open	6.09
Close	90
Days Gap	-3.33
Depreciation Amortization	43,458,000
Dollar Volume	775,320
Earnings Date	2026-05-29
EBIT	INR 216.7M
EBITDA	INR 260.2M
EPS	INR 10.05
F Score	1
FCF	INR -77.1M
FCF EV Yield	-4.53x
FCF Per Share	INR -7.06
Financing CF	-59,249,000
Fiscal Year End	March
Founded	2,001
Graham Number	109.62653
Graham Upside	18.77
Income Tax	INR 43.9M
Investing CF	-64,829,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 251
Lynch Upside	172.2
Ma150	115.4
Ma150ch	-20.04%
Ma20	87.82
Ma20ch	5.1%
Net CF	-141,378,000
Next Earnings Date	2026-05-29
Open	87
Position In Range	75.71
Ppne	651,300,000
Price Date	2026-05-08
Price EBITDA	INR 3.87
Ptbv Ratio	1.6
Relative Volume	0.73x
Revenue	2,376,672,000x
Tax By Revenue	1.85x
Tax Rate	27.58%
Tr6m	-28.45%
Volume	8,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FORGEAUTO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/FORGEAUTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FORGEAUTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+342.4%

Negative means the company is buying back shares.

Technical

NSE/FORGEAUTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FORGEAUTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FORGEAUTO stock rating?

nse/FORGEAUTO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FORGEAUTO analysis?

The full report lives at /stocks/nse/FORGEAUTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FORGEAUTO?

The latest report frames nse/FORGEAUTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FORGEAUTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.