Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:05 pm
| PEG Ratio | 4.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amic Forging Ltd operates in the forgings industry, with its current market price standing at ₹1,497 and a market capitalization of ₹1,609 Cr. The company reported sales of ₹126 Cr for the fiscal year ending March 2024, reflecting a significant growth trajectory from ₹116 Cr in the previous fiscal year. The trailing twelve months (TTM) sales were ₹124 Cr, indicating a stable performance amidst fluctuating market conditions. Quarterly sales data reveals a peak in Mar 2024 with ₹75 Cr, followed by a decline to ₹64 Cr in Sep 2024, before recovering to ₹58 Cr in Mar 2025. This volatility suggests that while the company experiences growth, it is also subject to seasonal fluctuations and demand variability in the forgings market.
Profitability and Efficiency Metrics
Profitability metrics for Amic Forging Ltd reveal a robust operating profit margin (OPM) of 23% for FY 2025, a marked improvement from just 12% in FY 2023. The company recorded a net profit of ₹36 Cr in FY 2025, up from ₹14 Cr in FY 2024, demonstrating effective cost management and operational efficiency. The return on equity (ROE) stood at 21.8%, while return on capital employed (ROCE) was reported at 27.9%, indicating strong returns on shareholder investments and efficient use of capital. The interest coverage ratio (ICR) was exceptionally high at 118.59x, suggesting that the company is well-positioned to meet its financial obligations without reliance on debt, as it recorded no interest expenses over the reporting periods.
Balance Sheet Strength and Financial Ratios
Amic Forging Ltd’s balance sheet showcases a healthy financial structure, with total reserves increasing to ₹136 Cr as of Sep 2025, up from ₹54 Cr in Mar 2024. The company reported minimal borrowings of ₹7 Cr, providing a low debt-to-equity ratio of 0.00, signaling strong financial stability. The current ratio is favorable at 2.63, indicating ample liquidity to cover short-term liabilities. Furthermore, the price-to-book value (P/BV) ratio is at 9.11x, which is relatively high compared to typical sector ranges, suggesting that the market has high expectations for future growth. The asset turnover ratio of 0.99% indicates that the company is efficiently utilizing its assets to generate sales, although this could be improved to match sector averages.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amic Forging Ltd reveals a stable ownership structure, with promoters holding 57.96% as of Mar 2025. The public holds 41.41% of the shares, reflecting a diverse investor base. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes of 0.15% and 0.48%, respectively, indicating lower institutional interest. The number of shareholders increased to 2,723 by Sep 2025 from 1,378 in Dec 2023, suggesting growing retail investor confidence. Despite the low institutional presence, the consistent shareholding by promoters could instill confidence in retail investors regarding the company’s governance and future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Amic Forging Ltd exhibits promising growth potential, driven by its strong profitability metrics and a solid balance sheet. However, the company faces risks from market volatility and dependency on sector demand, which could impact sales and profitability. The fluctuating quarterly sales figures indicate potential challenges in maintaining consistent revenue streams. Additionally, the high P/BV ratio may suggest that the stock is overvalued if growth expectations are not met. As Amic Forging Ltd navigates these challenges, its strong operational efficiency and low debt levels position it favorably within the industry, offering a balanced risk-reward scenario for investors. The company’s ability to sustain profitability while managing operational risks will be crucial for its long-term success.
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 | 11,039 Cr. | 1,169 | 1,194/716 | 40.7 | 208 | 0.26 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 36.0 Cr. | 17.7 | 33.3/12.8 | 20.0 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,702 Cr. | 414 | 487/357 | 19.6 | 183 | 1.69 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,544 Cr. | 1,437 | 1,750/850 | 61.3 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.6 Cr. | 7.35 | 11.0/6.51 | 25.8 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,153.45 Cr | 418.74 | 79.69 | 154.81 | 0.30% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 52 | 75 | 64 | 58 | 67 |
| Expenses | 42 | 68 | 52 | 42 | 48 |
| Operating Profit | 10 | 7 | 12 | 16 | 18 |
| OPM % | 19% | 9% | 19% | 28% | 27% |
| Other Income | 0 | 3 | 18 | 3 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 2 | 2 |
| Profit before tax | 10 | 9 | 29 | 17 | 17 |
| Tax % | 26% | 26% | 21% | 23% | 26% |
| Net Profit | 7 | 7 | 23 | 13 | 12 |
| EPS in Rs | 9.22 | 6.41 | 21.66 | 12.23 | 11.79 |
Last Updated: December 28, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Amic Forging 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 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, 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 Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.79. The value appears to be declining and may need further review. It has decreased from 12.23 (Mar 2025) to 11.79, marking a decrease of 0.44.
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, 4:14 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 26 | 71 | 116 | 126 | 120 | 124 |
| Expenses | 25 | 69 | 102 | 109 | 92 | 90 |
| Operating Profit | 2 | 2 | 14 | 16 | 28 | 34 |
| OPM % | 6% | 3% | 12% | 13% | 23% | 28% |
| Other Income | 0 | 0 | 1 | 3 | 21 | 4 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 1 | 1 | 13 | 19 | 45 | 33 |
| Tax % | 27% | 30% | 26% | 26% | 22% | |
| Net Profit | 1 | 1 | 10 | 14 | 36 | 25 |
| EPS in Rs | 7.88 | 12.24 | 112.52 | 13.19 | 33.90 | 24.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 900.00% | 40.00% | 157.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 900.00% | -860.00% | 117.14% |
Amic Forging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 10, 2025, 3:48 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.86 | 10 | 10 | 10 |
| Reserves | 6 | 7 | 19 | 54 | 114 | 136 |
| Borrowings | 4 | 11 | 5 | 4 | 0 | 7 |
| Other Liabilities | 5 | 13 | 37 | 24 | 28 | 46 |
| Total Liabilities | 16 | 32 | 62 | 92 | 153 | 199 |
| Fixed Assets | 4 | 5 | 8 | 12 | 35 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 6 | 36 |
| Investments | 2 | 2 | 8 | 19 | 22 | 22 |
| Other Assets | 11 | 24 | 47 | 62 | 90 | 108 |
| Total Assets | 16 | 32 | 62 | 92 | 153 | 199 |
Below is a detailed analysis of the balance sheet data for Amic Forging 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 22.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 30.00 Cr..
- For Investments, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Other Assets, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 46.00 Cr..
Notably, the Reserves (136.00 Cr.) exceed the Borrowings (7.00 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -9.00 | 9.00 | 12.00 | 28.00 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 125 | 71 | 69 | 85 | 83 |
| Inventory Days | 16 | 1 | 27 | 1 | 77 |
| Days Payable | 73 | 74 | 120 | 63 | 72 |
| Cash Conversion Cycle | 68 | -2 | -25 | 23 | 88 |
| Working Capital Days | 66 | 1 | -22 | 34 | 77 |
| ROCE % | 13% | 64% | 36% | 28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 33.90 | 16.06 | 127.58 | 12.18 | 9.10 |
| Diluted EPS (Rs.) | 33.90 | 16.06 | 127.58 | 12.18 | 9.10 |
| Cash EPS (Rs.) | 36.64 | 13.89 | 121.18 | 20.45 | 14.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 118.60 | 61.59 | 231.07 | 107.96 | 95.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 118.60 | 61.59 | 231.07 | 107.96 | 95.78 |
| Revenue From Operations / Share (Rs.) | 115.67 | 120.27 | 1349.49 | 1000.70 | 371.59 |
| PBDIT / Share (Rs.) | 46.44 | 18.93 | 169.43 | 34.62 | 21.73 |
| PBIT / Share (Rs.) | 43.70 | 18.25 | 162.40 | 26.35 | 15.43 |
| PBT / Share (Rs.) | 43.31 | 17.75 | 153.19 | 17.44 | 11.13 |
| Net Profit / Share (Rs.) | 33.90 | 13.20 | 114.15 | 12.18 | 7.92 |
| NP After MI And SOA / Share (Rs.) | 33.90 | 13.19 | 114.15 | 12.18 | 7.92 |
| PBDIT Margin (%) | 40.14 | 15.73 | 12.55 | 3.45 | 5.84 |
| PBIT Margin (%) | 37.78 | 15.17 | 12.03 | 2.63 | 4.15 |
| PBT Margin (%) | 37.44 | 14.75 | 11.35 | 1.74 | 2.99 |
| Net Profit Margin (%) | 29.30 | 10.97 | 8.45 | 1.21 | 2.13 |
| NP After MI And SOA Margin (%) | 29.30 | 10.96 | 8.45 | 1.21 | 2.13 |
| Return on Networth / Equity (%) | 28.58 | 21.41 | 49.40 | 11.28 | 8.26 |
| Return on Capital Employeed (%) | 36.63 | 28.24 | 57.11 | 10.71 | 10.10 |
| Return On Assets (%) | 23.28 | 15.01 | 16.04 | 2.73 | 3.46 |
| Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.21 | 1.25 | 0.57 |
| Total Debt / Equity (X) | 0.00 | 0.05 | 0.19 | 1.40 | 0.64 |
| Asset Turnover Ratio (%) | 0.99 | 1.65 | 2.50 | 2.97 | 0.00 |
| Current Ratio (X) | 2.63 | 1.97 | 0.84 | 1.02 | 1.92 |
| Quick Ratio (X) | 2.05 | 1.96 | 0.66 | 1.01 | 1.73 |
| Inventory Turnover Ratio (X) | 14.79 | 28.23 | 26.47 | 98.31 | 0.00 |
| Interest Coverage Ratio (X) | 118.59 | 37.86 | 18.39 | 3.89 | 5.06 |
| Interest Coverage Ratio (Post Tax) (X) | 87.58 | 27.41 | 13.39 | 2.37 | 2.88 |
| Enterprise Value (Cr.) | 1113.64 | 685.59 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 9.18 | 5.43 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 22.86 | 34.53 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 9.34 | 5.50 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 9.11 | 10.74 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 9.34 | 5.50 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Amic Forging Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 33.90, marking an increase of 17.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 33.90, marking an increase of 17.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 36.64. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 36.64, marking an increase of 22.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.60. It has increased from 61.59 (Mar 24) to 118.60, marking an increase of 57.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.60. It has increased from 61.59 (Mar 24) to 118.60, marking an increase of 57.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 115.67. It has decreased from 120.27 (Mar 24) to 115.67, marking a decrease of 4.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.44. This value is within the healthy range. It has increased from 18.93 (Mar 24) to 46.44, marking an increase of 27.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 43.70. This value is within the healthy range. It has increased from 18.25 (Mar 24) to 43.70, marking an increase of 25.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 43.31. This value is within the healthy range. It has increased from 17.75 (Mar 24) to 43.31, marking an increase of 25.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 13.20 (Mar 24) to 33.90, marking an increase of 20.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 13.19 (Mar 24) to 33.90, marking an increase of 20.71.
- For PBDIT Margin (%), as of Mar 25, the value is 40.14. This value is within the healthy range. It has increased from 15.73 (Mar 24) to 40.14, marking an increase of 24.41.
- For PBIT Margin (%), as of Mar 25, the value is 37.78. This value exceeds the healthy maximum of 20. It has increased from 15.17 (Mar 24) to 37.78, marking an increase of 22.61.
- For PBT Margin (%), as of Mar 25, the value is 37.44. This value is within the healthy range. It has increased from 14.75 (Mar 24) to 37.44, marking an increase of 22.69.
- For Net Profit Margin (%), as of Mar 25, the value is 29.30. This value exceeds the healthy maximum of 10. It has increased from 10.97 (Mar 24) to 29.30, marking an increase of 18.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 29.30. This value exceeds the healthy maximum of 20. It has increased from 10.96 (Mar 24) to 29.30, marking an increase of 18.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.58. This value is within the healthy range. It has increased from 21.41 (Mar 24) to 28.58, marking an increase of 7.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 36.63. This value is within the healthy range. It has increased from 28.24 (Mar 24) to 36.63, marking an increase of 8.39.
- For Return On Assets (%), as of Mar 25, the value is 23.28. This value is within the healthy range. It has increased from 15.01 (Mar 24) to 23.28, marking an increase of 8.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.00, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has decreased from 1.65 (Mar 24) to 0.99, marking a decrease of 0.66.
- For Current Ratio (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 2.63, marking an increase of 0.66.
- For Quick Ratio (X), as of Mar 25, the value is 2.05. This value exceeds the healthy maximum of 2. It has increased from 1.96 (Mar 24) to 2.05, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.79. This value exceeds the healthy maximum of 8. It has decreased from 28.23 (Mar 24) to 14.79, marking a decrease of 13.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 118.59. This value is within the healthy range. It has increased from 37.86 (Mar 24) to 118.59, marking an increase of 80.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 87.58. This value is within the healthy range. It has increased from 27.41 (Mar 24) to 87.58, marking an increase of 60.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,113.64. It has increased from 685.59 (Mar 24) to 1,113.64, marking an increase of 428.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.18. This value exceeds the healthy maximum of 3. It has increased from 5.43 (Mar 24) to 9.18, marking an increase of 3.75.
- For EV / EBITDA (X), as of Mar 25, the value is 22.86. This value exceeds the healthy maximum of 15. It has decreased from 34.53 (Mar 24) to 22.86, marking a decrease of 11.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.34. This value exceeds the healthy maximum of 3. It has increased from 5.50 (Mar 24) to 9.34, marking an increase of 3.84.
- For Price / BV (X), as of Mar 25, the value is 9.11. This value exceeds the healthy maximum of 3. It has decreased from 10.74 (Mar 24) to 9.11, marking a decrease of 1.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.34. This value exceeds the healthy maximum of 3. It has increased from 5.50 (Mar 24) to 9.34, marking an increase of 3.84.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
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 Amic Forging Ltd:
- Net Profit Margin: 29.3%
- 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: 36.63% (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%: 28.58% (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): 87.58
- 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: 2.05
- 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: 61.3 (Industry average Stock P/E: 79.69)
- 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
- 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: 29.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | 3A, Garstin Place, 2nd Floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Girdhari Lal Chamaria | Managing Director |
| Mr. Anshul Chamaria | Whole Time Director |
| Mrs. Rashmi Chamaria | Non Exe.Non Ind.Director |
| Mr. Parma Nand Gupta | Independent Director |
| Mr. Pravin Poddar | Independent Director |
FAQ
What is the intrinsic value of Amic Forging Ltd?
Amic Forging Ltd's intrinsic value (as of 07 January 2026) is ₹1515.73 which is 5.48% higher the current market price of ₹1,437.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,544 Cr. market cap, FY2025-2026 high/low of ₹1,750/850, reserves of ₹136 Cr, and liabilities of ₹199 Cr.
What is the Market Cap of Amic Forging Ltd?
The Market Cap of Amic Forging Ltd is 1,544 Cr..
What is the current Stock Price of Amic Forging Ltd as on 07 January 2026?
The current stock price of Amic Forging Ltd as on 07 January 2026 is ₹1,437.
What is the High / Low of Amic Forging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amic Forging Ltd stocks is ₹1,750/850.
What is the Stock P/E of Amic Forging Ltd?
The Stock P/E of Amic Forging Ltd is 61.3.
What is the Book Value of Amic Forging Ltd?
The Book Value of Amic Forging Ltd is 139.
What is the Dividend Yield of Amic Forging Ltd?
The Dividend Yield of Amic Forging Ltd is 0.00 %.
What is the ROCE of Amic Forging Ltd?
The ROCE of Amic Forging Ltd is 27.9 %.
What is the ROE of Amic Forging Ltd?
The ROE of Amic Forging Ltd is 21.8 %.
What is the Face Value of Amic Forging Ltd?
The Face Value of Amic Forging Ltd is 10.0.