India · Delayed Price · Currency is INR Amic Forging Statistics
Total Valuation
Amic Forging has a market cap or net worth of INR 20.39 billion. The enterprise value is 20.38 billion.
| Market Cap | 20.39B |
| Enterprise Value | 20.38B |
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 2.45% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 67.11.
| PE Ratio | 67.11 |
| Forward PE | n/a |
| PS Ratio | 14.38 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.10 |
| EV / Sales | 14.38 |
| EV / EBITDA | 47.67 |
| EV / EBIT | 52.04 |
| EV / FCF | n/a |
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 | 81.56 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 3.77M |
| Employee Count | 75 |
| Asset Turnover | 0.69 |
| 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 +16.38% 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 | +16.38% |
| 50-Day Moving Average | 1,626.96 |
| 200-Day Moving Average | 1,477.78 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 53,325 |
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 1.42 billion and earned 282.72 million in profits. Earnings per share was 26.31.
| Revenue | 1.42B |
| Gross Profit | 699.41M |
| Operating Income | 391.66M |
| Pretax Income | 397.18M |
| Net Income | 282.72M |
| EBITDA | 427.57M |
| EBIT | 391.66M |
| Earnings Per Share (EPS) | 26.31 |
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 | 199.92 |
| 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 49.33%, with operating and profit margins of 27.62% and 19.94%.
| Gross Margin | 49.33% |
| Operating Margin | 27.62% |
| Pretax Margin | 28.01% |
| Profit Margin | 19.94% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 27.62% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 1.39% |
| FCF Yield | -2.66% |
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 |