India · Delayed Price · Currency is INR Amforge Industries Statistics
Total Valuation
BOM:513117 has a market cap or net worth of INR 106.90 million. The enterprise value is 120.52 million.
| Market Cap | 106.90M |
| Enterprise Value | 120.52M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513117 has 14.39 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -19.30%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -9.50% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | -15.95% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.01M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513117 has paid 511,000 in taxes.
| Income Tax | 511,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is -0.48, so BOM:513117's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 7,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.98M |
| Pretax Income | -3.52M |
| Net Income | -4.03M |
| EBITDA | -24.18M |
| EBIT | -26.98M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 3.06 million in cash and 16.68 million in debt, with a net cash position of -13.62 million or -0.95 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 16.68M |
| Net Cash | -13.62M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 130.89M |
| Book Value Per Share | 8.98 |
| Working Capital | 58.01M |
Cash Flow
In the last 12 months, operating cash flow was -15.97 million and capital expenditures -10.06 million, giving a free cash flow of -26.03 million.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -10.06M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | 7.80M |
| Free Cash Flow | -26.03M |
| FCF Per Share | -1.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:513117 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.77% |
| FCF Yield | -24.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |