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Check Before You Invest : Amic Forging Ltd

BSE: 544037 NSE: ISIN: INE0P9J01013
  |   Sector:  Automobiles   |   Industry:  Forgings

Snapshot

Q.1 Which industry/sub-sector does Amic Forging Ltd belong to?
Amic Forging Ltd belongs to the Automobiles sector, operating specifically within the Forgings segment.
Q.2 Is Amic Forging Ltd a good quality company?
Amic Forging Ltd is a weak quality company, based on a inconsistent 5-year financial track record.
Q.3 Is Amic Forging Ltd undervalued or overvalued?
Amic Forging Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Amic Forging Ltd a good buy now?
Amic Forging Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Amic Forging Ltd?
Amic Forging Ltd Return on capital employed is 47.57% for FY-2025, which is above its 5-year historical median of 40.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.
Q.2 Return on Asset of Amic Forging Ltd?
Amic Forging Ltd Return on Asset is 29.05%, which is above its 5-year historical median of 17.91%, indicating improved asset utilization efficiency.
Q.3 Return on Equity (ROE) of Amic Forging Ltd?
Amic Forging Ltd Return on equity is 43.2% for FY-2025, which is above its 5-year historical median of 32.77%, indicating the business is making better use of its shareholders capital.
Q.4 Gross Profit margin of Amic Forging Ltd?
Amic Forging Ltd Gross profit margin which is the profit after deduction of direct costs, is 39.8% for FY-2025, which is above its 5-year median of 11.9%, indicating increasing margins.
Q.5 Operating Profit Margin of Amic Forging Ltd?
Amic Forging Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.1% for FY-2025, which is above its 5-year median of 11.71% indicating increasing margins.
Q.6 Net Profit Margin of Amic Forging Ltd?
Amic Forging Ltd Net Profit Margin is 29.31% for FY-2025, is above with its 5-year median of 8.34%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 39.8 11.9
Operating Profit Margin 23.1 11.71
Net Profit Margin 29.31 8.34
Q.7 Debt to Equity ratio of Amic Forging Ltd?
Amic Forging Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.49, indicating lower debt levels in the industry.
Q.8 Debt to cash flow from operations of Amic Forging Ltd?
Amic Forging Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Amic Forging Ltd?
Promoters hold 57.96% of the Amic Forging Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Amic Forging Ltd vs industry peers?
Amic Forging Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 14.05%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth - 14.1
Gross Profit Growth 152.6 25.5
Operating Profit Growth 75 18.7
Net Profit Growth 157.1 27.4
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.99 0.92
ROE 43.2 15.17
ROCE 47.57 14.66
Cash Conversion Cycle (days) 51.14 112

Valuation & price assessment

Q.1 Stock return of Amic Forging Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 18.45% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - 18.5%
Q.3 Valuation ratios of Amic Forging Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 48.6 78.54 33.04
Price to Book 17.09 19.87 3.77
Price to Sales 14.25 11.65 1.87
EV to EBITDA 35.08 53.06 16.81

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