Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:46 pm
| PEG Ratio | 4.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amic Forging Ltd operates in the forging industry, a critical sector that supplies essential components to various manufacturing arms, including automotive and heavy machinery. The company’s latest revenue figures reflect an upward trajectory, with sales reported at ₹126 Cr for FY 2024, up from ₹116 Cr in FY 2023. However, the trailing twelve months (TTM) sales have slightly declined to ₹120 Cr for FY 2025. This fluctuation in revenue can be attributed to changing market dynamics and demand cycles, as seen in the quarterly sales performance where September 2024 recorded ₹64 Cr, down from ₹75 Cr in March 2024. Such volatility suggests that while the company is growing, it is also navigating a complex landscape that could impact future sales stability.
Profitability and Efficiency Metrics
Amic Forging’s profitability metrics present a mixed picture. For FY 2025, the company reported a net profit of ₹36 Cr, significantly higher than ₹14 Cr in FY 2024. This robust growth in net profit is impressive, especially when considering the operating profit margin (OPM) which stood at 23%, a marked improvement from 13% in the previous year. However, the OPM figures have shown some inconsistency across quarters, with a notable dip to 9% in March 2024, before rebounding to 28% by March 2025. Such fluctuations raise questions about operational efficiency and cost management in varying market conditions. Moreover, the return on equity (ROE) of 21.8% and return on capital employed (ROCE) at 27.9% indicate that the company is generating a satisfactory return relative to its equity and capital invested.
Balance Sheet Strength and Financial Ratios
Amic Forging’s balance sheet appears strong, particularly with zero borrowings reported for FY 2025, reflecting prudent financial management. This absence of debt allows for a solid interest coverage ratio (ICR) of 118.59x, which indicates that the company can comfortably meet its interest obligations. Additionally, the company’s reserves have grown significantly, reaching ₹114 Cr as of FY 2025, up from ₹54 Cr the previous year. This increase in reserves, coupled with a current ratio of 2.63, suggests that Amic Forging is well-positioned to manage its short-term liabilities. However, the price-to-book value ratio at 9.11x may indicate that the stock is valued on the higher side, which could be a concern for value-focused investors looking for bargain opportunities in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amic Forging reveals a significant portion of ownership by promoters, currently at 57.96%. This high level of promoter holding can often instill confidence among investors, as it suggests alignment between management interests and shareholder value. However, the presence of foreign institutional investors (FIIs) has dwindled to just 0.15%, while domestic institutional investors (DIIs) hold a mere 0.48%. This lack of institutional backing may raise some flags, indicating potential hesitance from larger investors regarding the stock’s prospects. The overall number of shareholders has seen a rise to 2,723, suggesting growing interest from retail investors, but the limited institutional participation could imply a need for caution in evaluating long-term investment stability.
Outlook, Risks, and Final Insight
Looking ahead, Amic Forging faces a landscape filled with both opportunities and challenges. The solid growth in net profits and a robust balance sheet provide a strong foundation. However, investors must remain vigilant about the volatility in sales and profitability margins, which could be symptomatic of broader market pressures. Additionally, the limited institutional interest could impact liquidity and market sentiment. As the company continues to navigate these dynamics, potential investors might consider the stock’s performance in relation to its valuation metrics. Balancing the strong fundamentals against the risks of market fluctuations and shareholder concentration will be key to making informed investment decisions. While Amic Forging shows promise, the path forward may require a careful assessment of both external market conditions and internal operational efficiencies.
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 | 10,242 Cr. | 1,086 | 1,095/716 | 37.7 | 208 | 0.28 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 28.1 Cr. | 13.8 | 40.5/12.9 | 15.6 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 14,772 Cr. | 389 | 498/357 | 18.4 | 183 | 1.80 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,657 Cr. | 1,580 | 1,750/850 | 65.8 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 11.8 Cr. | 8.17 | 12.0/7.26 | 28.7 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,605.60 Cr | 414.69 | 75.18 | 155.90 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 52 | 75 | 64 | 58 |
| Expenses | 42 | 68 | 52 | 42 |
| Operating Profit | 10 | 7 | 12 | 16 |
| OPM % | 19% | 9% | 19% | 28% |
| Other Income | 0 | 3 | 18 | 3 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 2 |
| Profit before tax | 10 | 9 | 29 | 17 |
| Tax % | 26% | 26% | 21% | 23% |
| Net Profit | 7 | 7 | 23 | 13 |
| EPS in Rs | 9.22 | 6.41 | 21.66 | 11.37 |
Last Updated: July 16, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Amic Forging Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to 58.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Mar 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Sep 2024) to 42.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to 16.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Mar 2025, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Sep 2024) to 28.00%, marking an increase of 9.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to 17.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Mar 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Sep 2024) to 23.00%, marking an increase of 2.00%.
- For Net Profit, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 11.37. The value appears to be declining and may need further review. It has decreased from 21.66 (Sep 2024) to 11.37, marking a decrease of 10.29.
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: 10.05%)
- 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%)
- 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: 65.8 (Industry average Stock P/E: 60.14)
- 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 | cs@amicforgings.com http://www.amicforgings.com |
| 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 18 December 2025) is 1627.00 which is 2.97% higher the current market price of 1,580.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,657 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 1,657 Cr..
What is the current Stock Price of Amic Forging Ltd as on 18 December 2025?
The current stock price of Amic Forging Ltd as on 18 December 2025 is 1,580.
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 65.8.
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.