Ticker > Company >

Amic Forging share price

Amic Forging Ltd.

BSE: 544037 SECTOR: Forgings  6854   9   2

1248.00
+8.90 (0.72%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 1265

Today's Low

₹ 1225.5

52 Week High

₹ 1809.45

52 Week Low

₹ 239.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1308.95 Cr.

Enterprise Value

1300.74 Cr.

No. of Shares

1.05 Cr.

P/E

94.63

P/B

20.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  61.55

CASH

12.08 Cr.

DEBT

3.86 Cr.

Promoter Holding

57.75 %

EPS (TTM)

₹  13.19

Sales Growth

8.88%

ROE

32.77 %

ROCE

40.94%

Profit Growth

43.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.88%
3 Year68.41%
5 YearNA

Profit Growth

1 Year43.18%
3 Year176.05%
5 YearNA

ROE%

1 Year32.77%
3 Year38.6%

ROCE %

1 Year40.94%
3 Year39.14%

Debt/Equity

0.0598

Price to Cash Flow

-164.41

Interest Cover Ratio

36.4699

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 57.75 0.00
Mar 2024 57.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 68.4120719888406% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.5959945723877% over the past 3 years.
  • Company has been maintaining healthy ROCE of 39.1420244615141% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 36.4699.
  • The company has an efficient Cash Conversion Cycle of -3.6739 days.
  • The company has a high promoter holding of 57.75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.86031552788914.
  • Promoter stake has increased from 0% to 57.82% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -7.9614.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 94.63.
  • The company is trading at a high EV/EBITDA of 65.0633.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 26.41 71.12 115.85 126.15
Total Expenditure 24.88 68.88 102.28 109.68
Operating Profit 1.53 2.24 13.57 16.47
Other Income 0.02 0.27 0.98 3.37
Interest 0.31 0.63 0.79 0.52
Depreciation 0.45 0.59 0.6 0.71
Exceptional Items 0 0 -0.07 0
Profit Before Tax 0.8 1.29 13.08 18.6
Tax 0.14 0.3 3.42 4.77
Net Profit 0.66 0.99 9.66 13.83
Adjusted EPS (Rs.) 1.03 1.55 12.5 13.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.71 0.71 0.86 10.49
Total Reserves 6.19 7.18 19.06 54.11
Borrowings 4.36 9.63 4.25 2.73
Other N/C liabilities 0.1 0.11 0.31 0.44
Current liabilities 4.85 14.01 37.91 24.35
Total Liabilities 16.22 31.64 62.39 92.13
Assets
Net Block 4.07 5.31 7.82 11.87
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 1.5 2.5 7.65 18.74
Loans & Advances 0.33 9.38 14.66 13.41
Other N/C Assets 0 0 0.06 0.05
Current Assets 10.32 14.45 32.2 48.06
Total Assets 16.22 31.64 62.39 92.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.8 1.29 13.15 18.6
Adjustment 0.73 0.95 0.42 -1.95
Changes in Assets & Liabilities -3.46 3.96 7.65 -19.88
Tax Paid -0.12 -0.29 -3.33 -4.53
Operating Cash Flow -2.06 5.9 17.8 -7.96
Investing Cash Flow -1.85 -11.59 -12.6 -10.4
Financing Cash Flow 3.9 5.72 -3.98 29.03
Net Cash Flow 0 0.03 1.22 10.67

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 57.82 57.75
anshul chamaria 12.68 12.68
girdhari lal chamaria 7.74 7.74
girdharilal chamaria huf - 4.37
hariram girdhari lal huf 11.16 11.16
manju chamaria 8.73 8.73
rajendra prasad dhanuka 0.01 0.01
rashmi chamaria 13.13 13.06
girdhari lal chamaria huf... 4.37 -
PARTICULARS Mar 2024% Sep 2024%
investors 42.18 42.25
jinendra g 1.50 1.50
nitin tradfins and invest... - 8.64
persistent growth fund- v... - 1.10
rainbow agri commodities ... - 1.03
niti tradfins& investment... 8.63 -
persistent growth fund-va... 1.16 -
saint capital fund 1.00 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Amic Forging Stock Price Analysis and Quick Research Report. Is Amic Forging an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Amic Forging stock price today is Rs 1248. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Amic Forging . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Amic Forging has a PE ratio of 94.6250255897004 which is high and comparatively overvalued .

  • Share Price: - The current share price of Amic Forging is Rs 1248. One can use valuation calculators of ticker to know if Amic Forging share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Amic Forging has ROA of 17.9052 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Amic Forging has a Current ratio of 1.9736 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Amic Forging has a ROE of 32.7745 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Amic Forging has a Debt to Equity ratio of 0.0598 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Amic Forging has reported revenue growth of 8.8841 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Amic Forging for the current financial year is 13.0567030290923 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Amic Forging is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Amic Forging is Rs 13.1889 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Amic Forging in Ticker for free. Also, one can get the intrinsic value of Amic Forging by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Amic Forging
X