Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:20 pm
| PEG Ratio | -1.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amforge Industries Ltd operates in the forgings industry, with a market capitalization of ₹12.4 Cr and a current share price of ₹8.60. The company has been facing a significant decline in sales, reporting ₹0.00 across all recent quarters from September 2022 through June 2025. This consistent lack of sales revenue is concerning and indicates operational challenges or a strategic shift that has not yielded results. Historical annual sales figures show a downward trend, with sales declining from ₹3.88 Cr in March 2014 to ₹1.36 Cr in March 2023, further dropping to ₹0.91 Cr in March 2024 and ₹0.86 Cr in March 2025. Such diminishing revenue performance, coupled with stagnant sales, raises questions about the company’s market positioning and operational strategy, which may require urgent reassessment to regain competitiveness in the sector.
Profitability and Efficiency Metrics
Amforge Industries reported a net profit of ₹0.41 Cr, translating to a P/E ratio of 30.2, which is relatively high, suggesting that investors are willing to pay a premium for future earnings despite current profitability challenges. Operating profit margins have been negative for multiple periods, with an operating profit margin (OPM) of -43.38% in March 2023 and further negative margins projected for March 2024 and March 2025. The return on equity (ROE) stood at 3.72%, while the return on capital employed (ROCE) was recorded at 6.53%. These figures indicate that the company is generating modest returns relative to the capital invested, yet the negative OPM points to inefficiencies in managing operational costs. The interest coverage ratio of 5.52x suggests that the company can comfortably meet its interest obligations, but the lack of sales revenue raises concerns about sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Amforge Industries reflects a conservative capital structure with total borrowings at ₹0.71 Cr, indicating low leverage. Reserves have increased to ₹10.35 Cr as of September 2025, which may provide a buffer against operational volatility. The current ratio, reported at 5.11, signifies strong liquidity, allowing the company to cover its short-term liabilities effectively. Additionally, the price-to-book value (P/BV) ratio is at 0.87x, suggesting that the stock is trading below its book value, which may attract value-oriented investors. However, the decline in operating profits and overall sales raises concerns about the company’s long-term viability and operational efficiency. The interest coverage ratio of 5.52x indicates that the company can manage its interest payments, yet the lack of sales revenue could hinder future profitability.
Shareholding Pattern and Investor Confidence
Amforge Industries has a stable shareholding structure with promoters holding 56.96% of the company, reflecting strong management control. The public holds 42.87%, while domestic institutional investors (DIIs) account for a mere 0.17%. The number of shareholders has decreased from 17,164 in December 2022 to 16,182 in September 2025, indicating a potential decline in investor confidence. Despite this decrease, the consistent promoter holding suggests a commitment to the company’s long-term strategy. The low level of institutional investment may imply a lack of confidence from professional investors in the company’s growth prospects. As the company grapples with declining sales and profitability, it may need to engage with investors to restore confidence and attract new capital for potential turnaround strategies.
Outlook, Risks, and Final Insight
The outlook for Amforge Industries remains challenging, primarily due to the persistent lack of sales revenue and negative operating margins. The company’s ability to turn around its operations will be crucial for future growth. Key risks include the continued decline in revenue, which could impair financial stability, and the potential for increased competition in the forgings sector. However, strengths such as a low debt level and adequate liquidity provide a foundation for recovery. The company may need to reassess its operational strategy and explore new markets or products to enhance revenue. If successful, this could stabilize its performance and potentially attract more investors, while failure to address these issues may lead to further deterioration in financial health and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 10,903 Cr. | 1,156 | 1,170/716 | 40.2 | 208 | 0.26 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 35.3 Cr. | 17.4 | 35.0/12.8 | 19.6 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,466 Cr. | 434 | 493/357 | 20.6 | 183 | 1.61 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,611 Cr. | 1,499 | 1,750/850 | 63.9 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 11.0 Cr. | 7.65 | 11.1/7.26 | 26.8 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,107.00 Cr | 419.07 | 78.95 | 154.81 | 0.31% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.57 | 0.57 | 0.38 | 0.35 | 0.46 | 0.41 | 0.92 | 0.31 | 0.36 | 0.29 | 0.48 | 0.39 | 0.37 |
| Operating Profit | -0.57 | -0.57 | -0.38 | -0.35 | -0.46 | -0.41 | -0.92 | -0.31 | -0.36 | -0.29 | -0.48 | -0.39 | -0.37 |
| OPM % | |||||||||||||
| Other Income | 0.64 | 0.65 | 0.78 | 0.50 | 0.64 | 0.51 | 0.97 | 0.65 | 0.66 | 0.74 | 0.68 | 0.50 | 0.53 |
| Interest | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 |
| Profit before tax | -0.07 | -0.06 | 0.28 | 0.03 | 0.06 | 0.00 | -0.15 | 0.16 | 0.12 | 0.27 | 0.02 | -0.02 | 0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 33.33% | 226.67% | 25.00% | 0.00% | 22.22% | -950.00% | 100.00% | 0.00% | |
| Net Profit | -0.07 | -0.07 | 0.28 | 0.03 | 0.04 | -0.01 | -0.48 | 0.12 | 0.13 | 0.21 | 0.21 | -0.04 | 0.03 |
| EPS in Rs | -0.05 | -0.05 | 0.19 | 0.02 | 0.03 | -0.01 | -0.33 | 0.08 | 0.09 | 0.15 | 0.15 | -0.03 | 0.02 |
Last Updated: December 28, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Amforge Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Jun 2025) to -0.37 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 100.00% (Jun 2025) to 0.00%, marking a decrease of 100.00%.
- For Net Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.04 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -0.03 (Jun 2025) to 0.02, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:15 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 | 1.53 |
| 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 | -1.53 |
| 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 | 2.45 |
| 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 | 0.37 |
| 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 | 0.30 |
| 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 | 0.41 |
| 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 | 0.29 |
| 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
| 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
| 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 |
|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.33 | -0.19 | 0.13 | 1.13 |
| Diluted EPS (Rs.) | 0.33 | -0.19 | 0.13 | 1.13 |
| Cash EPS (Rs.) | 0.64 | 0.03 | 0.36 | 1.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.12 | 8.83 | 8.68 | 8.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.12 | 8.83 | 8.68 | 8.55 |
| PBDIT / Share (Rs.) | 0.92 | 0.44 | 0.54 | 0.90 |
| PBIT / Share (Rs.) | 0.60 | 0.21 | 0.30 | 0.60 |
| PBT / Share (Rs.) | 0.43 | 0.06 | 0.14 | 0.41 |
| Net Profit / Share (Rs.) | 0.32 | -0.18 | 0.13 | 1.13 |
| Return on Networth / Equity (%) | 3.60 | -2.11 | 1.51 | 13.18 |
| Return on Capital Employeed (%) | 5.57 | 1.99 | 2.75 | 5.11 |
| Return On Assets (%) | 2.77 | -1.59 | 1.06 | 8.71 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.13 | 0.14 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.13 | 0.14 |
| Current Ratio (X) | 5.11 | 8.86 | 7.87 | 0.49 |
| Quick Ratio (X) | 5.11 | 8.86 | 7.87 | 0.49 |
| Interest Coverage Ratio (X) | 5.52 | 2.93 | 3.27 | 4.72 |
| Interest Coverage Ratio (Post Tax) (X) | 2.96 | -0.24 | 1.79 | 6.86 |
| Enterprise Value (Cr.) | 11.65 | 14.80 | 7.61 | 10.99 |
| EV / EBITDA (X) | 8.77 | 23.30 | 9.80 | 8.42 |
| Price / BV (X) | 0.87 | 1.15 | 0.64 | 0.81 |
| EarningsYield | 0.04 | -0.01 | 0.02 | 0.16 |
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 |
|---|---|
|
|
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: 26.8 (Industry average Stock P/E: 78.95)
- 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 | Contact not found |
| 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 01 January 2026) is ₹7.48 which is 2.22% lower the current market price of ₹7.65, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.0 Cr. market cap, FY2025-2026 high/low of ₹11.1/7.26, 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 11.0 Cr..
What is the current Stock Price of Amforge Industries Ltd as on 01 January 2026?
The current stock price of Amforge Industries Ltd as on 01 January 2026 is ₹7.65.
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 ₹11.1/7.26.
What is the Stock P/E of Amforge Industries Ltd?
The Stock P/E of Amforge Industries Ltd is 26.8.
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.