Metalic Technoforge (NSE:METALIC) Earnings Power Value (EPV): ₹-13.10 (As of Mar26)

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NSE:METALIC Metalic Technoforge Ltd NSE:METALIC
15 GF Score
Price ₹131.10
! 2 Warning Signs
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What is Metalic Technoforge Earnings Power Value (EPV)?

Metalic Technoforge NSE:METALIC +0.61% 15 Earnings Power Value (EPV) is ₹-13.10 as of Mar26. GuruFocus rates NSE:METALIC with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

As of Mar26, Metalic Technoforge's earnings power value is ₹-13.10. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Metalic Technoforge  (NSE:METALIC) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Metalic Technoforge Earnings Power Value (EPV) Related Terms


Metalic Technoforge Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Metalic Technoforge's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalic Technoforge Earnings Power Value (EPV) Chart

Metalic Technoforge Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Metalic Technoforge Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00 0.00

NSE:METALIC vs ATI, CRS, MLI: Earnings Power Value (EPV) Comparison

For the Metal Fabrication subindustry, Metalic Technoforge's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalic Technoforge Earnings Power Value (EPV) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metalic Technoforge's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Metalic Technoforge's Earnings Power Value (EPV) falls into.


NSE:METALIC
15GF Score
Metalic Technoforge Ltd NSE:METALIC
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalic Technoforge Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of ₹-13.10 mean?
Metalic Technoforge (NSE:METALIC) has a Earnings Power Value (EPV) of ₹-13.10 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Metalic Technoforge and its competitors.
Is Metalic Technoforge's Earnings Power Value (EPV) too high?
Metalic Technoforge's current Earnings Power Value (EPV) is ₹-13.10. Overall, Metalic Technoforge has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metalic Technoforge's Earnings Power Value (EPV) compare to ATI and CRS?
Metalic Technoforge's Earnings Power Value (EPV) of ₹-13.10 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Industrial Products company?
A good Earnings Power Value (EPV) depends on the Industrial Products industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Metalic Technoforge and its competitors. Metalic Technoforge's current Earnings Power Value (EPV) is ₹-13.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalic Technoforge stock overvalued right now?
Metalic Technoforge (NSE:METALIC) has a current Earnings Power Value (EPV) of ₹-13.10. The current Earnings Power Value (EPV) is ₹-13.10. Metalic Technoforge's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Metalic Technoforge (NSE:METALIC), the current Earnings Power Value (EPV) is ₹-13.10 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metalic Technoforge Business Description

Address Padavala Main Road, Survey No.-129/1 P4 (New Survey no. 296), Plot No.- 05 & 06, Opposite Electric Power House, Village Padavala, Veraval (Shapar), Kotda Sanghani, Rajkot, GJ, IND, 360024
Metalic Technoforge Ltd is engaged in the business of manufacturing of closed die forged and precision-machined components. The company's product portfolio includes various forged and precision-machined products, including different sizes of rings, ball studs, gear blanks with broaching, gears, coupling assemblies, and other critical components. It serves domestic and international original equipment manufacturers (OEMs) across automotive and non-automotive industries. The company's operations include die manufacturing, forging, heat treatment, shot blasting, precision machining, testing and quality assurance processes. The majority of revenue is derived from the sale of its products, mainly Gears and Transmission Components and General Engineering Components, in India.
15GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹131.10
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