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INDICATIVE · SAMPLE DATA
FORG54

Forge Auto International Ltd

Iron & SteelVerified

Forge Auto International Ltd has a capital structure with 10,920,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of Forge Auto International Ltd's performance relative to its peers cannot be made. Segment and geographic exposure details are not disclosed in the available data, which limits the ability to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the outlook, and no numeric deltas for the current or next fiscal year are provided. This lack of data prevents a detailed analysis of Forge Auto International Ltd's growth expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, such as filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · FORG+36.85 (+51.3%)
Low$71.00High$108.75Close$108.75As of17 May, 00:00 UTC
Profile
CompanyForge Auto International Ltd
TickerFORG.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Forge Auto International Ltd is engaged in the mining activity within the iron and steel industry, operating in the basic materials economic sector.

Classification. Forge Auto International Ltd is classified under the industry Iron & Steel, within the business sector Mineral Resources and economic sector Basic Materials, with a confidence level of 0.92.

Forge Auto International Ltd has a capital structure with 10,920,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of Forge Auto International Ltd's performance relative to its peers cannot be made. Segment and geographic exposure details are not disclosed in the available data, which limits the ability to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the outlook, and no numeric deltas for the current or next fiscal year are provided. This lack of data prevents a detailed analysis of Forge Auto International Ltd's growth expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, such as filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Forge Auto International Ltd operates in the iron and steel industry, focusing on mining activities.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, preventing a comparison with industry benchmarks.
  • Growth trajectory and segment-specific performance data are not disclosed in the available data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.33B$54.2M$26.4M-$8.1M
FY-2$1.77B$93.2M$49.6M$22.5M
FY-1$1.69B$114.4M$64.6M$35.8M
FY0$2.10B$146.2M$95.3M-$1.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$567.8M$136.8M$273.0k
FY-2$827.4M$166.0M$345.0k
FY-1$949.4M$205.8M$5.2M
FY0$1.35B$582.3M$20.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3$28.6M-$52.5M-$8.1M
FY-2$43.4M-$47.8M$22.5M
FY-1$72.4M-$48.3M$35.8M
FY0-$71.7M-$128.3M-$1.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricFORGActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:14 UTC#3fbcaa4e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:23 UTCJob: d26cf67d