E L Forge Ltd
Ticker: ELFORGE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
18.00
Market Cap
36.58
Debt/Equity
0.0000
ROE %
9.735
PB
1.4769
Promoter %
40.816
Pledge %
0.000
1Y Rev Growth %
-44.518
5Y Rev Growth %
7.122
NP Margin %
2.998
NP Margin 5Y Avg %
7.241
Trading Reference
1M Return %
-6.698
6M Return %
-21.705
1Y Return %
-35.760
% Away 52W High
146.778
% Away 52W Low
2.857
Daily Volume
4890
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
E L Forge Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Thinking Hats Entertainment Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lamosaic India Ltd
Lamosaic India Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
View details
T
Tecil Chemicals and Hydro Power Ltd
Tecil Chemicals and Hydro Power Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Tirupati Foam Ltd
Tirupati Foam Ltd shows potential for growth with a decent business model, but investors should be cautious due to execution risks and current market sentiment.
View details
U
UTI Nifty Bank ETF
The UTI Nifty Bank ETF presents a decent investment opportunity, with a stable sector outlook but faces challenges in profitability and execution risks.
View details
R
Ravileela Granites Ltd
Ravileela Granites Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
A
AKG Exim Ltd
AKG Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kanani Industries Ltd
Kanani Industries Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
P
Paramount Dye Tec Ltd
While Paramount Dye Tec Ltd operates in a relevant sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
L
LGT Business Connextions Ltd
LGT Business Connextions Ltd shows potential in a growing sector, but faces challenges in execution and valuation. Caution is advised.
View details
M
Mukand Engineers Ltd
Mukand Engineers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Nifty India Manufacturing ETF
The Mirae Asset Nifty India Manufacturing ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
R
Rose Merc Ltd
Rose Merc Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
Salora International Ltd
Salora International Ltd shows potential but faces several challenges that could impact future performance.
View details
I
iStreet Network Ltd
iStreet Network Ltd shows potential but faces significant challenges in growth consistency and profitability. Caution is advised for investors.
View details
S
Smart Finsec Ltd
Smart Finsec Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
Business Overview
E L Forge Ltd is a leading manufacturer of high-quality forged products, catering to diverse industries such as automotive, aerospace, and heavy machinery. With a commitment to excellence, the company serves both domestic and international markets, ensuring reliability and innovation in every product. E L Forge Ltd plays a crucial role in supporting India's manufacturing sector, contributing to economic growth and job creation. Their focus on sustainability and advanced technology positions them as a trusted partner for businesses seeking durable and efficient solutions.
- Established leader in forged products
- Serves automotive, aerospace, and machinery sectors
- Focus on quality and innovation
- Supports India's manufacturing growth
- Commitment to sustainability and technology
Investment Thesis
E L Forge Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peers suggest upside potential.
- Robust operational performance supports consistent revenue growth.
- Strategic initiatives in innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Strong demand in infrastructure sector
- Expansion into new markets
- Innovative product development
- Government support for manufacturing
- Growing export potential
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Regulatory changes impact operations
- Economic slowdown risks
- Dependence on key clients
Peer Perspective
E L Forge Ltd trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, with a focus on improving margin stability; a sustained growth acceleration could trigger a rerating in its valuation.
Future Outlook
E L Forge Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does E L Forge Ltd do?A: E L Forge Ltd primarily manufactures forged components for various industries, including automotive and engineering.
- Q: Is E L Forge Ltd a good investment?A: Investing in E L Forge Ltd depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in E L Forge Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand for forged products.
- Q: How can I buy shares of E L Forge Ltd?A: You can buy shares through a stockbroker or an online trading platform that offers access to Indian stock markets.
- Q: What is the dividend policy of E L Forge Ltd?A: E L Forge Ltd's dividend policy may vary; check their latest announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
E L Forge Ltd • Updated: 2025-09-16 20:36:30
-
8BusinessHighThe sector is stable with moderate growth potential, but lacks a significant moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified; execution risks are present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
E L Forge Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100