Amic Forging Limited (BOM:544037)

Amic Forging Statistics

Total Valuation

Amic Forging has a market cap or net worth of INR 19.56 billion. The enterprise value is 19.55 billion.

Market Cap	19.56B
Enterprise Value	19.55B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Amic Forging has 11.55 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	11.55M
Shares Outstanding	11.55M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-20.83%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	1.00%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 64.41.

PE Ratio	64.41
Forward PE	n/a
PS Ratio	13.70
PB Ratio	9.20
P/TBV Ratio	9.21
P/FCF Ratio	n/a
P/OCF Ratio	220.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.66, with an EV/FCF ratio of -36.09.

EV / Earnings	69.17
EV / Sales	13.69
EV / EBITDA	44.66
EV / EBIT	48.65
EV / FCF	-36.09

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.

Current Ratio	2.32
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-0.10
Interest Coverage	83.71

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	18.66%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	19.04M
Profits Per Employee	3.77M
Employee Count	75
Asset Turnover	0.70
Inventory Turnover	3.28

Taxes

In the past 12 months, Amic Forging has paid 114.49 million in taxes.

Income Tax	114.49M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is -0.04, so Amic Forging's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+18.93%
50-Day Moving Average	1,524.09
200-Day Moving Average	1,464.52
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	181,195

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 1.43 billion and earned 282.72 million in profits. Earnings per share was 26.30.

Revenue	1.43B
Gross Profit	709.74M
Operating Income	401.98M
Pretax Income	397.18M
Net Income	282.72M
EBITDA	437.90M
EBIT	401.98M
Earnings Per Share (EPS)	26.30

Balance Sheet

The company has 67.74 million in cash and 56.37 million in debt, with a net cash position of 11.37 million or 0.98 per share.

Cash & Cash Equivalents	67.74M
Total Debt	56.37M
Net Cash	11.37M
Net Cash Per Share	0.98
Equity (Book Value)	2.13B
Book Value Per Share	199.77
Working Capital	528.81M

Cash Flow

In the last 12 months, operating cash flow was 88.62 million and capital expenditures -630.46 million, giving a free cash flow of -541.84 million.

Operating Cash Flow	88.62M
Capital Expenditures	-630.46M
Depreciation & Amortization	35.92M
Net Borrowing	56.37M
Free Cash Flow	-541.84M
FCF Per Share	-46.92

Margins

Gross margin is 49.70%, with operating and profit margins of 28.15% and 19.80%.

Gross Margin	49.70%
Operating Margin	28.15%
Pretax Margin	27.81%
Profit Margin	19.80%
EBITDA Margin	30.66%
EBIT Margin	28.15%
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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	1.45%
FCF Yield	-2.77%

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	6