Munish Forge Ltd

Munish Forge Ltd

₹ 61.8 1.64%
08 Jun - close price
About

Incorporated in July 1986, Munish Forge Limited manufactures components, including flanges, scaffolding, auto parts, tank tracks, bomb shells, fence posts, and steel accessories.[1]

Key Points

Business Profile[1]
The company manufactures forged and cast components with 40+ years of experience, supplying to Defence, Oil & Gas, Automobiles, Construction, and Infrastructure sectors, while also expanding into Railways.

  • Market Cap 149 Cr.
  • Current Price 61.8
  • High / Low 143 / 50.2
  • Stock P/E 14.1
  • Book Value 52.6
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.17 times its book value
  • Company has delivered good profit growth of 128% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 60.5 to 83.2 days.
  • Working capital days have increased from 72.0 days to 105 days

* 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

Mar 2025 Sep 2025 Mar 2026
90 83 100
77 70 91
Operating Profit 13 13 9
OPM % 15% 15% 9%
2 1 1
Interest 3 3 3
Depreciation 2 2 2
Profit before tax 11 8 5
Tax % 27% 13% 27%
8 7 3
EPS in Rs 4.48 4.02 1.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
74 125 160 160 175 183
72 115 151 148 151 161
Operating Profit 1 9 9 11 24 21
OPM % 2% 7% 6% 7% 14% 12%
6 1 1 2 4 1
Interest 4 5 5 5 5 6
Depreciation 4 4 3 3 3 4
Profit before tax 0 1 2 6 20 13
Tax % -143% -21% 19% 24% 26% 18%
0 1 2 4 14 11
EPS in Rs 1.76 14.84 20.44 45.56 8.15 4.37
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 128%
3 Years: 75%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 18 24
Reserves 26 24 26 31 50 103
47 60 51 47 61 57
31 28 20 25 33 26
Total Liabilities 113 121 107 113 162 210
30 26 24 22 37 40
CWIP 0 0 0 5 0 0
Investments 0 0 0 0 12 13
84 96 83 87 113 157
Total Assets 113 121 107 113 162 210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 20 4 5 -30
1 -0 -5 -10 -9
-5 -14 -8 8 -7
Net Cash Flow 2 6 -8 3 -47
Free Cash Flow 7 19 -1 -8 -37
CFO/OP 62% 226% 49% 40% -130%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 104 68 48 46 53 83
Inventory Days 415 202 119 148 192 222
Days Payable 198 52 24 38 50 31
Cash Conversion Cycle 320 218 143 155 195 273
Working Capital Days 110 67 49 69 42 105
ROCE % 7% 8% 12% 23% 12%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Track (Defense)
%

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Installed Capacity - Flange Forging
Metric Tons
Number of Customers
Number
Total Annual Manpower
Number
Total Production Volume
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2026
68.01%
1.93%
3.59%
26.46%
No. of Shareholders 527

* 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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