Forge Auto International Ltd

Forge Auto International Ltd

₹ 111 4.98%
06 Aug - close price
About

Incorporated in 2001, Forge Auto International Ltd is a manufacturer, exporter, and an OEM
supplier of Drop Forged & Machined Component.[1]

Key Points

Business Overview:[1][2]
FAIL is an engineering enterprise specializing in the business of manufacturing customized closed-die hot forgings in carbon and alloy steel ranging from 1 kg to 20 kg, and Aluminum forging of any grade ranging from 500 Gm to ~6 kg.

Key Offerings:[3]
a) Die Shop
b) Forge Shop:
Drop Forge Hammers, Electric Screw Presses, Ring Rolling
c) Heat Treatment
d) Shot Blasting
e) Magna Flux Crack Detection (MPI)
f) Machine Shop:
CNCs, VMCs, SPM,etc.
g) Standard Room:
CMM, Height Gauge, Roughness Tester etc.

  • Market Cap 121 Cr.
  • Current Price 111
  • High / Low 172 / 68.4
  • Stock P/E 11.2
  • Book Value 63.2
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 17.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 46.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.36.5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
106 104 107 119
98 94 97 108
Operating Profit 8 10 10 10
OPM % 8% 9% 9% 9%
1 2 1 1
Interest 2 2 2 2
Depreciation 1 2 2 1
Profit before tax 6 8 7 8
Tax % 28% 28% 28% 30%
4 6 5 6
EPS in Rs 5.01 5.04 4.62 5.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
109 133 174 169 208 226
103 125 163 155 190 206
Operating Profit 6 7 11 13 18 20
OPM % 5% 5% 7% 8% 9% 9%
0 1 1 1 2 2
Interest 2 3 3 4 4 4
Depreciation 1 2 2 2 3 3
Profit before tax 2 4 7 9 13 15
Tax % 28% 29% 28% 28% 28% 29%
2 3 5 6 10 11
EPS in Rs 8.03 8.73 9.91
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 30%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 22%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 14 17 8 11 11
Reserves 0 0 0 13 47 58
23 26 32 36 36 38
19 17 34 38 41 50
Total Liabilities 53 57 83 95 135 157
19 23 26 24 31 30
CWIP 1 0 0 0 0 0
Investments 0 0 0 2 3 24
33 34 57 68 101 103
Total Assets 53 57 83 95 135 157

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 5 4 8 -7 22
-5 -5 -5 -11 -14 -23
-1 1 1 3 23 -0
Net Cash Flow 0 0 0 0 1 -2
Free Cash Flow 1 -1 -0 5 -18 19
CFO/OP 97% 76% 57% 75% -25% 122%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 55 57 67 52 37 54
Inventory Days 76 50 73 135 171 167
Days Payable 74 58 96 110 91 99
Cash Conversion Cycle 57 50 44 77 118 122
Working Capital Days 5 -0 -6 10 50 40
ROCE % 18% 23% 24% 24% 19%

Insights

In beta
Mar 2008 Mar 2019 Mar 2022 Mar 2025
Cumulative installed electric screw press capacity
MT

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Cumulative number of drop forged hammers
count
Cumulative number of electric screw presses
count
Number of countries / regions served
count
Number of end-use sectors served
count
Number of permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Oct 2024Mar 2025Sep 2025Mar 2026
73.63% 73.63% 73.63% 73.63%
0.88% 0.00% 0.00% 0.00%
10.34% 6.49% 5.37% 5.66%
15.15% 19.88% 21.00% 20.71%
No. of Shareholders 1,131730543511

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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