Amic Forging Limited (BOM:544037)

Amic Forging Statistics

Total Valuation

Amic Forging has a market cap or net worth of INR 12.94 billion. The enterprise value is 12.93 billion.

Market Cap	12.94B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Amic Forging has 10.75 million shares outstanding. The number of shares has increased by 21.63% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+21.63%
Shares Change (QoQ)	-20.83%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	1.07%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 50.13.

PE Ratio	50.13
Forward PE	n/a
PS Ratio	10.42
PB Ratio	8.86
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	64.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of -44.71.

EV / Earnings	51.31
EV / Sales	10.41
EV / EBITDA	37.44
EV / EBIT	42.70
EV / FCF	-44.71

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.

Current Ratio	2.12
Quick Ratio	1.04
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	-0.24
Interest Coverage	122.76

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	19.65%
Weighted Average Cost of Capital (WACC)	-4.48%
Revenue Per Employee	16.56M
Profits Per Employee	3.36M
Employee Count	75
Asset Turnover	0.81
Inventory Turnover	4.34

Taxes

In the past 12 months, Amic Forging has paid 81.33 million in taxes.

Income Tax	81.33M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is -1.59, so Amic Forging's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	+3.69%
50-Day Moving Average	1,392.30
200-Day Moving Average	1,475.70
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	15,410

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 1.24 billion and earned 252.02 million in profits. Earnings per share was 24.02.

Revenue	1.24B
Gross Profit	530.85M
Operating Income	302.35M
Pretax Income	333.35M
Net Income	252.02M
EBITDA	344.93M
EBIT	302.35M
Earnings Per Share (EPS)	24.02

Balance Sheet

The company has 83.41 million in cash and 70.00 million in debt, with a net cash position of 13.41 million or 1.25 per share.

Cash & Cash Equivalents	83.41M
Total Debt	70.00M
Net Cash	13.41M
Net Cash Per Share	1.25
Equity (Book Value)	1.46B
Book Value Per Share	139.34
Working Capital	502.76M

Cash Flow

In the last 12 months, operating cash flow was 201.39 million and capital expenditures -490.62 million, giving a free cash flow of -289.23 million.

Operating Cash Flow	201.39M
Capital Expenditures	-490.62M
Free Cash Flow	-289.23M
FCF Per Share	-26.91

Margins

Gross margin is 42.73%, with operating and profit margins of 24.34% and 20.29%.

Gross Margin	42.73%
Operating Margin	24.34%
Pretax Margin	26.83%
Profit Margin	20.29%
EBITDA Margin	27.77%
EBIT Margin	24.34%
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	-21.63%
Shareholder Yield	-21.63%
Earnings Yield	1.95%
FCF Yield	-2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4