Electro Force (India) Limited

As of March 31, 2026, Electro Force (India) Limited carries a market capitalization of 383.76M, placing it among publicly traded companies globally. Its enterprise value stands at 370.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Electro Force (India) Limited has 23.40M shares outstanding.

As of March 31, 2026, Electro Force (India) Limited trades at a trailing price-to-earnings ratio of 60.60. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.53.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 370.61M versus a market cap of 383.76M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Electro Force (India) Limited maintains a current ratio of 10.61, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Electro Force (India) Limited posted a return on equity (ROE) of 0.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.91, useful for judging operating efficiency across full business cycles. The company generates approximately 8.35M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.34 indicates how many times Electro Force (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Electro Force (India) Limited recorded 2.35M in income tax expense. That works out to an effective tax rate of 27.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.68M, leaving 6.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Electro Force (India) Limited's stock has declined approximately 61.60% over the past 52 weeks. The 50-day moving average sits at 19.37, while the 200-day moving average is 24.41.

Over the twelve months ended March 31, 2026, Electro Force (India) Limited generated 192.12M in revenue and converted that into 6.33M in net income, yielding earnings per share of 0.27. EBITDA reached -7.90M, while operating income came in at -12.23M.

These figures are as of March 31, 2026. Total book value stands at 721.10M, with working capital of 512.58M providing operational flexibility.

Electro Force (India) Limited produced -3.53M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -481,000.00 in capital expenditures, free cash flow totaled -4.01M - equivalent to -0.17 per share.

Over the twelve months ended March 31, 2026, Electro Force (India) Limited posted a gross margin of 6.28, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of 3.30 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Electro Force (India) Limited shareholders.

As of March 31, 2026, Electro Force (India) Limited has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.