Share Price and Basic Stock Data
Last Updated: December 11, 2025, 10:16 pm
| PEG Ratio | -1.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amforge Industries Ltd operates in the forging industry, which is pivotal for sectors like automotive, aerospace, and manufacturing. However, the company’s recent revenue trends raise concerns. Over the last several quarters, Amforge has reported zero sales, indicating a significant operational challenge. For the fiscal year ending March 2025, revenues stood at ₹0.86 Cr, a marked decline from ₹1.36 Cr in March 2023. This downward trajectory in sales suggests that the company is struggling to maintain its market position or capture new business opportunities. With total sales reported at just ₹1.36 Cr for the last fiscal year, it is evident that the company faces steep hurdles in driving revenue growth. Investors should closely monitor how management plans to address these challenges and whether they can revive sales in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Amforge Industries paint a challenging picture. The company recorded a net profit of only ₹0.51 Cr for the fiscal year ending March 2025, translating to an EPS of ₹0.33. This represents a significant decrease compared to previous years, where the EPS peaked at ₹1.64 in March 2018. The operating profit margin (OPM) has also deteriorated dramatically, with a reported OPM of -61.63% for FY 2025, indicating that expenses are significantly outpacing revenues. Additionally, the return on equity (ROE) stands at a mere 3.72%, which is below industry averages and suggests that shareholders may not be seeing adequate returns on their investments. Conversely, the interest coverage ratio of 5.52x reflects a relatively comfortable position to meet interest obligations, but the overall profitability picture remains bleak.
Balance Sheet Strength and Financial Ratios
The balance sheet of Amforge Industries reveals both strengths and weaknesses. The company holds reserves amounting to ₹10.35 Cr, which provides a cushion against operational losses. Furthermore, with total borrowings at just ₹0.71 Cr, Amforge is not overly leveraged, suggesting that it has the financial capacity to weather short-term challenges. The current ratio of 5.11x indicates robust liquidity, allowing the company to cover short-term liabilities comfortably. However, the price-to-book value ratio at 0.87x indicates that the stock might be undervalued relative to its book value, which could attract value-focused investors. On the downside, the declining revenues and profits, coupled with a shrinking asset base, raise concerns about the sustainability of this balance sheet strength in the long run.
Shareholding Pattern and Investor Confidence
Investor confidence in Amforge is somewhat reflected in its shareholding pattern. Promoters hold a substantial 56.96% stake, suggesting a strong commitment to the company’s future. However, foreign institutional investors (FIIs) have shown no interest, while domestic institutional investors (DIIs) hold a mere 0.17%. This lack of institutional backing may signal caution among larger investors regarding the company’s operational challenges. The public shareholding stands at 42.87%, with a total of 16,182 shareholders as of the latest reports. While the promoter holding is a positive sign, the tepid interest from institutional investors may raise questions about the company’s growth prospects and overall market perception. For retail investors, understanding the implications of this shareholding structure is crucial, as it could influence future stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Amforge Industries faces a mixed bag of outlook and risks. The company’s ability to pivot from its current revenue stagnation will be crucial. Operational challenges leading to zero sales over multiple quarters pose a significant risk to its survival, and without a clear strategy to revive sales, the future looks uncertain. Additionally, the declining profitability metrics could deter potential investors, further complicating the company’s recovery. However, the strong promoter holding and low debt levels could provide a foundation for future growth if management can effectively address its operational inefficiencies. Investors should remain vigilant and consider both the potential upside of a turnaround and the significant risks inherent in the current business model. Active monitoring of the company’s strategic initiatives and market developments will be essential for making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amforge Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 10,106 Cr. | 1,071 | 1,103/716 | 37.2 | 208 | 0.28 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 29.2 Cr. | 14.4 | 44.4/14.0 | 16.2 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,385 Cr. | 406 | 504/357 | 19.2 | 183 | 1.73 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,623 Cr. | 1,548 | 1,750/850 | 64.4 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.5 Cr. | 8.68 | 12.0/7.26 | 30.5 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,649.60 Cr | 410.15 | 73.00 | 155.90 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.43 | 0.57 | 0.57 | 0.38 | 0.35 | 0.46 | 0.41 | 0.92 | 0.31 | 0.36 | 0.29 | 0.48 | 0.39 |
| Operating Profit | -0.43 | -0.57 | -0.57 | -0.38 | -0.35 | -0.46 | -0.41 | -0.92 | -0.31 | -0.36 | -0.29 | -0.48 | -0.39 |
| OPM % | |||||||||||||
| Other Income | 0.66 | 0.64 | 0.65 | 0.78 | 0.50 | 0.64 | 0.51 | 0.97 | 0.65 | 0.66 | 0.74 | 0.68 | 0.50 |
| Interest | 0.09 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.10 | 0.05 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 |
| Profit before tax | 0.06 | -0.07 | -0.06 | 0.28 | 0.03 | 0.06 | 0.00 | -0.15 | 0.16 | 0.12 | 0.27 | 0.02 | -0.02 |
| Tax % | 16.67% | 0.00% | 0.00% | 0.00% | 33.33% | 33.33% | 226.67% | 25.00% | 0.00% | 22.22% | -950.00% | 100.00% | |
| Net Profit | 0.04 | -0.07 | -0.07 | 0.28 | 0.03 | 0.04 | -0.01 | -0.48 | 0.12 | 0.13 | 0.21 | 0.21 | -0.04 |
| EPS in Rs | 0.03 | -0.05 | -0.05 | 0.19 | 0.02 | 0.03 | -0.01 | -0.33 | 0.08 | 0.09 | 0.15 | 0.15 | -0.03 |
Last Updated: August 19, 2025, 11:55 pm
Below is a detailed analysis of the quarterly data for Amforge Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.09 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.48 Cr. (Mar 2025) to -0.39 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 0.18 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 100.00%. The value appears to be increasing, which may not be favorable. It has increased from -950.00% (Mar 2025) to 100.00%, marking an increase of 1,050.00%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Mar 2025) to -0.04 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.15 (Mar 2025) to -0.03, marking a decrease of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.88 | 6.57 | 3.61 | 2.21 | 4.00 | 2.26 | 2.81 | 2.80 | 2.70 | 1.36 | 0.91 | 0.86 | 0.00 |
| Expenses | 2.71 | 2.85 | 2.84 | 6.44 | 2.52 | 1.75 | 1.50 | 1.49 | 1.39 | 1.95 | 1.82 | 1.39 | 1.52 |
| Operating Profit | 1.17 | 3.72 | 0.77 | -4.23 | 1.48 | 0.51 | 1.31 | 1.31 | 1.31 | -0.59 | -0.91 | -0.53 | -1.52 |
| OPM % | 30.15% | 56.62% | 21.33% | -191.40% | 37.00% | 22.57% | 46.62% | 46.79% | 48.52% | -43.38% | -100.00% | -61.63% | |
| Other Income | 0.40 | -0.10 | 0.45 | 0.24 | 2.45 | -0.03 | -0.39 | 0.00 | 0.00 | 1.37 | 1.55 | 1.86 | 2.58 |
| Interest | 0.82 | 0.37 | 0.34 | 0.46 | 0.54 | 0.38 | 0.43 | 0.51 | 0.28 | 0.24 | 0.22 | 0.24 | 0.25 |
| Depreciation | 0.37 | 0.74 | 0.42 | 0.46 | 0.47 | 0.50 | 0.49 | 0.47 | 0.44 | 0.33 | 0.32 | 0.45 | 0.42 |
| Profit before tax | 0.38 | 2.51 | 0.46 | -4.91 | 2.92 | -0.40 | 0.00 | 0.33 | 0.59 | 0.21 | 0.10 | 0.64 | 0.39 |
| Tax % | -228.95% | 15.14% | -93.48% | 236.05% | 19.18% | -25.00% | 3.03% | -174.58% | 4.76% | 360.00% | 25.00% | ||
| Net Profit | 1.25 | 2.14 | 0.88 | -16.51 | 2.36 | -0.30 | 0.03 | 0.32 | 1.62 | 0.19 | -0.27 | 0.47 | 0.51 |
| EPS in Rs | 0.84 | 1.44 | 0.59 | -11.14 | 1.64 | -0.21 | 0.02 | 0.22 | 1.13 | 0.13 | -0.19 | 0.33 | 0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 71.20% | -58.88% | -1976.14% | 114.29% | -112.71% | 110.00% | 966.67% | 406.25% | -88.27% | -242.11% | 274.07% |
| Change in YoY Net Profit Growth (%) | 0.00% | -130.08% | -1917.26% | 2090.43% | -227.01% | 222.71% | 856.67% | -560.42% | -494.52% | -153.83% | 516.18% |
Amforge Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 0% |
| 3 Years: | -34% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 34% |
| 3 Years: | 12% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Reserves | 19.32 | 21.18 | 22.07 | 5.56 | 7.74 | 7.45 | 7.47 | 7.80 | 9.42 | 9.61 | 9.83 | 10.24 | 10.35 |
| Borrowings | 3.61 | 3.32 | 2.71 | 4.74 | 2.28 | 3.54 | 4.52 | 2.40 | 1.82 | 1.71 | 0.71 | 0.71 | 0.71 |
| Other Liabilities | 3.08 | 3.28 | 3.18 | 2.99 | 4.90 | 4.69 | 4.57 | 5.02 | 4.49 | 3.59 | 3.40 | 3.22 | 2.84 |
| Total Liabilities | 28.97 | 30.74 | 30.92 | 16.25 | 17.80 | 18.56 | 19.44 | 18.10 | 18.61 | 17.79 | 16.82 | 17.05 | 16.78 |
| Fixed Assets | 6.47 | 6.41 | 6.17 | 5.93 | 5.46 | 5.89 | 5.39 | 4.93 | 4.50 | 4.18 | 4.38 | 3.93 | 3.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.71 | 3.16 | 3.02 | 2.73 | 1.79 | 2.23 | 1.13 | 0.07 | 0.07 | 0.07 | 3.02 | 6.09 | 6.09 |
| Other Assets | 18.79 | 21.17 | 21.73 | 7.59 | 10.55 | 10.44 | 12.92 | 13.10 | 14.04 | 13.54 | 9.42 | 7.03 | 6.90 |
| Total Assets | 28.97 | 30.74 | 30.92 | 16.25 | 17.80 | 18.56 | 19.44 | 18.10 | 18.61 | 17.79 | 16.82 | 17.05 | 16.78 |
Below is a detailed analysis of the balance sheet data for Amforge Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.88 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.88 Cr..
- For Reserves, as of Sep 2025, the value is 10.35 Cr.. The value appears strong and on an upward trend. It has increased from 10.24 Cr. (Mar 2025) to 10.35 Cr., marking an increase of 0.11 Cr..
- For Borrowings, as of Sep 2025, the value is 0.71 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.71 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.84 Cr.. The value appears to be improving (decreasing). It has decreased from 3.22 Cr. (Mar 2025) to 2.84 Cr., marking a decrease of 0.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.78 Cr.. The value appears to be improving (decreasing). It has decreased from 17.05 Cr. (Mar 2025) to 16.78 Cr., marking a decrease of 0.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.79 Cr.. The value appears to be declining and may need further review. It has decreased from 3.93 Cr. (Mar 2025) to 3.79 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.09 Cr..
- For Other Assets, as of Sep 2025, the value is 6.90 Cr.. The value appears to be declining and may need further review. It has decreased from 7.03 Cr. (Mar 2025) to 6.90 Cr., marking a decrease of 0.13 Cr..
- For Total Assets, as of Sep 2025, the value is 16.78 Cr.. The value appears to be declining and may need further review. It has decreased from 17.05 Cr. (Mar 2025) to 16.78 Cr., marking a decrease of 0.27 Cr..
Notably, the Reserves (10.35 Cr.) exceed the Borrowings (0.71 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.44 | 0.40 | -1.94 | -8.97 | -0.80 | -3.03 | -3.21 | -1.09 | -0.51 | -2.30 | -1.62 | -1.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 150.52 | 230.56 | 524.75 | -186.63 | -169.72 | -239.03 | -192.24 | -204.66 | 1,566.80 | 2,603.31 | 3,160.66 | 2,147.56 |
| ROCE % | 4.14% | 11.17% | 3.22% | -22.83% | 26.45% | 2.02% | 5.98% | 6.01% | 6.40% | 3.18% | 3.55% | 6.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.33 | -0.19 | 0.13 | 1.13 | 0.22 |
| Diluted EPS (Rs.) | 0.33 | -0.19 | 0.13 | 1.13 | 0.22 |
| Cash EPS (Rs.) | 0.64 | 0.03 | 0.36 | 1.43 | 0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.12 | 8.83 | 8.68 | 8.55 | 7.42 |
| PBDIT / Share (Rs.) | 0.92 | 0.44 | 0.54 | 0.90 | 0.91 |
| PBIT / Share (Rs.) | 0.60 | 0.21 | 0.30 | 0.60 | 0.58 |
| PBT / Share (Rs.) | 0.43 | 0.06 | 0.14 | 0.41 | 0.23 |
| Net Profit / Share (Rs.) | 0.32 | -0.18 | 0.13 | 1.13 | 0.22 |
| Return on Networth / Equity (%) | 3.60 | -2.11 | 1.51 | 13.18 | 3.01 |
| Return on Capital Employeed (%) | 5.57 | 1.99 | 2.75 | 5.11 | 5.11 |
| Return On Assets (%) | 2.77 | -1.59 | 1.06 | 8.71 | 1.77 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.13 | 0.14 | 0.22 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.13 | 0.14 | 0.22 |
| Current Ratio (X) | 5.11 | 8.86 | 7.87 | 0.49 | 0.75 |
| Quick Ratio (X) | 5.11 | 8.86 | 7.87 | 0.49 | 0.75 |
| Interest Coverage Ratio (X) | 5.52 | 2.93 | 3.27 | 4.72 | 2.57 |
| Interest Coverage Ratio (Post Tax) (X) | 2.96 | -0.24 | 1.79 | 6.86 | 1.63 |
| Enterprise Value (Cr.) | 11.65 | 14.80 | 7.61 | 10.99 | 3.74 |
| EV / EBITDA (X) | 8.77 | 23.30 | 9.80 | 8.42 | 2.85 |
| Price / BV (X) | 0.87 | 1.15 | 0.64 | 0.81 | 0.23 |
| EarningsYield | 0.04 | -0.01 | 0.02 | 0.16 | 0.12 |
After reviewing the key financial ratios for Amforge Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.33, marking an increase of 0.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.33, marking an increase of 0.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 24) to 0.64, marking an increase of 0.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.12. It has increased from 8.83 (Mar 24) to 9.12, marking an increase of 0.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.12. It has increased from 8.83 (Mar 24) to 9.12, marking an increase of 0.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 2. It has increased from 0.44 (Mar 24) to 0.92, marking an increase of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.60, marking an increase of 0.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.43, marking an increase of 0.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has increased from -0.18 (Mar 24) to 0.32, marking an increase of 0.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 15. It has increased from -2.11 (Mar 24) to 3.60, marking an increase of 5.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.57. This value is below the healthy minimum of 10. It has increased from 1.99 (Mar 24) to 5.57, marking an increase of 3.58.
- For Return On Assets (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has increased from -1.59 (Mar 24) to 2.77, marking an increase of 4.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Current Ratio (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 3. It has decreased from 8.86 (Mar 24) to 5.11, marking a decrease of 3.75.
- For Quick Ratio (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 2. It has decreased from 8.86 (Mar 24) to 5.11, marking a decrease of 3.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 5.52, marking an increase of 2.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 3. It has increased from -0.24 (Mar 24) to 2.96, marking an increase of 3.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11.65. It has decreased from 14.80 (Mar 24) to 11.65, marking a decrease of 3.15.
- For EV / EBITDA (X), as of Mar 25, the value is 8.77. This value is within the healthy range. It has decreased from 23.30 (Mar 24) to 8.77, marking a decrease of 14.53.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.87, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.04, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Amforge Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.57% (Industry Average ROCE: 10.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.6% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.5 (Industry average Stock P/E: 73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | 1118, Dalamal Tower, 11th Floor Free Press Journal Marg, Mumbai Maharashtra 400021 | secretarial@amforgeindustries.com http://www.amforgeindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jayesh V. Thakkar | Managing Director |
| Mr. Puneet Yogiraj Makar | Director |
| Ms. Archana Makar Soi | Director |
| Mr. Sanjay Rajaram Posam | Independent Director |
| Mr. Navin Chandramani Sharma | Independent Director |
| Mr. Ajit Pandurang Walwaikar | Independent Director |
FAQ
What is the intrinsic value of Amforge Industries Ltd?
Amforge Industries Ltd's intrinsic value (as of 11 December 2025) is 8.52 which is 1.84% lower the current market price of 8.68, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.5 Cr. market cap, FY2025-2026 high/low of 12.0/7.26, reserves of ₹10.35 Cr, and liabilities of 16.78 Cr.
What is the Market Cap of Amforge Industries Ltd?
The Market Cap of Amforge Industries Ltd is 12.5 Cr..
What is the current Stock Price of Amforge Industries Ltd as on 11 December 2025?
The current stock price of Amforge Industries Ltd as on 11 December 2025 is 8.68.
What is the High / Low of Amforge Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amforge Industries Ltd stocks is 12.0/7.26.
What is the Stock P/E of Amforge Industries Ltd?
The Stock P/E of Amforge Industries Ltd is 30.5.
What is the Book Value of Amforge Industries Ltd?
The Book Value of Amforge Industries Ltd is 9.20.
What is the Dividend Yield of Amforge Industries Ltd?
The Dividend Yield of Amforge Industries Ltd is 0.00 %.
What is the ROCE of Amforge Industries Ltd?
The ROCE of Amforge Industries Ltd is 6.53 %.
What is the ROE of Amforge Industries Ltd?
The ROE of Amforge Industries Ltd is 3.72 %.
What is the Face Value of Amforge Industries Ltd?
The Face Value of Amforge Industries Ltd is 2.00.