Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:37 pm
| PEG Ratio | -1.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amforge Industries Ltd operates in the forgings industry, primarily focusing on manufacturing forged products. As of the latest reporting, the company’s stock price stood at ₹9.13, with a market capitalization of ₹13.1 Cr. The company has faced significant challenges in generating sales, with reported revenues of ₹0.00 across multiple quarters from Jun 2022 to Jun 2024. This persistent lack of sales revenue raises concerns about the company’s operational viability and market demand for its products. Historically, the company recorded sales of ₹3.88 Cr in Mar 2014, but this figure has dramatically declined to ₹0.91 Cr in Mar 2024 and further to ₹0.86 Cr in Mar 2025. Such a trend indicates a severe contraction in business activity, which is atypical for firms in the manufacturing sector, particularly in a growing economy like India.
Profitability and Efficiency Metrics
Amforge Industries Ltd reported a net profit of ₹0.51 Cr, reflecting a modest profitability level. However, the company’s profitability has been inconsistent, with a net profit of ₹0.19 Cr in Mar 2023, declining to a loss of ₹0.27 Cr in Mar 2024, and recovering slightly to ₹0.47 Cr in Mar 2025. The operating profit margin (OPM) has been notably negative in recent years, standing at -43.38% in Mar 2023 and -100% in Mar 2024, indicating substantial operational inefficiencies. The return on equity (ROE) is quite low at 3.72%, and the return on capital employed (ROCE) is slightly better at 6.53%. These metrics suggest that while the company is generating some profit, its efficiency in utilizing capital and generating returns for shareholders is not aligned with industry expectations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Amforge Industries Ltd shows a total debt of ₹0.71 Cr against total assets of ₹17.05 Cr, indicating a low leverage ratio, which is a positive aspect for the company’s financial health. The current ratio stands at 5.11, significantly above the typical industry benchmark of 1, suggesting strong liquidity and the ability to cover short-term liabilities. The company’s reserves have increased to ₹10.24 Cr in Mar 2025, reflecting a gradual strengthening of shareholder equity. However, the interest coverage ratio (ICR) at 5.52x indicates that while the company can meet interest obligations, the declining trend in profitability poses risks for future debt servicing. The price-to-book value (P/BV) ratio of 0.87x suggests the stock is trading at a discount compared to its book value, which could attract value investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amforge Industries Ltd reveals a significant concentration of ownership, with promoters holding 56.96% of the shares. This high promoter stake can be viewed as a positive indicator of management commitment. However, the public holding is also substantial at 42.87%, reflecting a relatively high level of retail investor participation. Institutional ownership appears minimal, with domestic institutional investors (DIIs) holding only 0.17% of shares. The total number of shareholders has decreased from 17,164 in Dec 2022 to 16,182 in Mar 2025, indicating a potential decline in investor confidence or interest in the stock. This trend could be a red flag for potential investors, as decreasing shareholder numbers may signify dissatisfaction with the company’s performance or outlook.
Outlook, Risks, and Final Insight
Looking ahead, Amforge Industries Ltd faces several risks, including operational inefficiencies and the persistent lack of revenue generation, which could hinder its recovery. The company’s ability to stabilize its financial performance and regain market confidence will be critical. Strengths include a solid balance sheet with minimal debt and a high liquidity ratio, which provides a cushion against short-term challenges. If the company can address its operational issues and improve revenue generation, it may position itself for a turnaround. Conversely, continued revenue stagnation and negative profitability could lead to further shareholder attrition and decreased market interest. The scenario for Amforge Industries Ltd will largely depend on its strategic initiatives to revitalize sales and enhance operational efficiencies in an increasingly competitive market.
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 | 9,632 Cr. | 1,020 | 1,191/716 | 35.8 | 196 | 0.29 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 36.8 Cr. | 18.1 | 44.4/17.5 | 16.5 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,641 Cr. | 439 | 521/357 | 20.8 | 183 | 1.60 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,781 Cr. | 1,533 | 1,750/850 | 86.4 | 110 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 13.1 Cr. | 9.13 | 15.5/7.26 | 25.8 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,293.30 Cr | 404.66 | 111.13 | 151.84 | 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: July 25, 2025, 1:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Amforge Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.88 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.88 Cr..
- For Reserves, as of Mar 2025, the value is 10.24 Cr.. The value appears strong and on an upward trend. It has increased from 9.83 Cr. (Mar 2024) to 10.24 Cr., marking an increase of 0.41 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.71 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.22 Cr.. The value appears to be improving (decreasing). It has decreased from 3.40 Cr. (Mar 2024) to 3.22 Cr., marking a decrease of 0.18 Cr..
- For Total Liabilities, as of Mar 2025, the value is 17.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.82 Cr. (Mar 2024) to 17.05 Cr., marking an increase of 0.23 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.93 Cr.. The value appears to be declining and may need further review. It has decreased from 4.38 Cr. (Mar 2024) to 3.93 Cr., marking a decrease of 0.45 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 6.09 Cr.. The value appears strong and on an upward trend. It has increased from 3.02 Cr. (Mar 2024) to 6.09 Cr., marking an increase of 3.07 Cr..
- For Other Assets, as of Mar 2025, the value is 7.03 Cr.. The value appears to be declining and may need further review. It has decreased from 9.42 Cr. (Mar 2024) to 7.03 Cr., marking a decrease of 2.39 Cr..
- For Total Assets, as of Mar 2025, the value is 17.05 Cr.. The value appears strong and on an upward trend. It has increased from 16.82 Cr. (Mar 2024) to 17.05 Cr., marking an increase of 0.23 Cr..
Notably, the Reserves (10.24 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: 25.8 (Industry average Stock P/E: 111.13)
- 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 28 October 2025) is 7.14 which is 21.80% lower the current market price of 9.13, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13.1 Cr. market cap, FY2025-2026 high/low of 15.5/7.26, reserves of ₹10.24 Cr, and liabilities of 17.05 Cr.
What is the Market Cap of Amforge Industries Ltd?
The Market Cap of Amforge Industries Ltd is 13.1 Cr..
What is the current Stock Price of Amforge Industries Ltd as on 28 October 2025?
The current stock price of Amforge Industries Ltd as on 28 October 2025 is 9.13.
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 15.5/7.26.
What is the Stock P/E of Amforge Industries Ltd?
The Stock P/E of Amforge Industries Ltd is 25.8.
What is the Book Value of Amforge Industries Ltd?
The Book Value of Amforge Industries Ltd is 9.12.
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.