Amic Forging Statistics

Total Valuation

Amic Forging has a market cap or net worth of INR 15.25 billion. The enterprise value is 15.08 billion.

Market Cap	15.25B
Enterprise Value	15.08B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Amic Forging has 10.49 million shares outstanding. The number of shares has increased by 34.84% in one year.

Current Share Class	n/a
Shares Outstanding	10.49M
Shares Change (YoY)	+34.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	2.10%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 42.60.

PE Ratio	42.60
Forward PE	n/a
PS Ratio	11.03
PB Ratio	17.47
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.44, with an EV/FCF ratio of -84.25.

EV / Earnings	51.21
EV / Sales	10.90
EV / EBITDA	80.44
EV / EBIT	83.83
EV / FCF	-84.25

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	2.42
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-0.20
Interest Coverage	33.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	26.09M
Profits Per Employee	5.55M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.91%
50-Day Moving Average	1,182.18
200-Day Moving Average	1,361.74
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	25,685

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

In the last 12 months, Amic Forging had revenue of INR 1.38 billion and earned 294.41 million in profits. Earnings per share was 34.14.

Revenue	1.38B
Gross Profit	342.31M
Operating Income	180.78M
Pretax Income	378.07M
Net Income	294.41M
EBITDA	188.37M
EBIT	180.78M
Earnings Per Share (EPS)	34.14

Full Income Statement

Balance Sheet

The company has 210.35 million in cash and 35.05 million in debt, giving a net cash position of 175.30 million or 16.71 per share.

Cash & Cash Equivalents	210.35M
Total Debt	35.05M
Net Cash	175.30M
Net Cash Per Share	16.71
Equity (Book Value)	873.26M
Book Value Per Share	113.02
Working Capital	349.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.78 million and capital expenditures -144.17 million, giving a free cash flow of -178.95 million.

Operating Cash Flow	-34.78M
Capital Expenditures	-144.17M
Free Cash Flow	-178.95M
FCF Per Share	-17.06

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 13.07% and 21.29%.

Gross Margin	24.75%
Operating Margin	13.07%
Pretax Margin	27.34%
Profit Margin	21.29%
EBITDA Margin	13.62%
EBIT Margin	13.07%
FCF Margin	n/a

Dividends & Yields

Amic Forging 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	-34.84%
Shareholder Yield	-34.84%
Earnings Yield	1.93%
FCF Yield	-1.17%

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