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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 quality company, based on a 10 year financial track record.
Q.3 Is Amic Forging Ltd undervalued or overvalued?
Amic Forging Ltd appears Somewhat overvalued, as its key valuation ratios are above 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 Revenue growth of Amic Forging Ltd?
Amic Forging Ltd revenue growth is -3.8% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2 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.3 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.4 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 Historic Median
Gross Profit Margin 39.8 11.9
Operating Profit Margin 23.1 11.71
Net Profit Margin 29.31 8.34
Q.5 Return on Asset of Amic Forging Ltd?
Amic Forging Ltd Return on Asset is 29.05(x), which is above its 5 year historical median of 17.91(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Amic Forging Ltd?
Amic Forging Ltd Return on equity is 43.2% for FY-2025 , which is above its historical median of 32.77%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Amic Forging Ltd?
Amic Forging Ltd Cash conversion cycle is 51 , above its historical median of 7 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.99 1.63
ROE 43.2 32.77
ROCE 47.57 40.94
Cash Conversion Cycle 51 7
Q.9 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.10 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, indicating the business is able to service its debt comfortably.

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 11.56% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 121.3 115.9
Gross Profit 48.2 8.3
Operating Profit 28 13
Net Profit 36 4
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.99 0.92
ROE 43.2 14.91
ROCE 47.57 14.66
Cash Conversion Cycle 51.14 112

Valuation & price assessment

Q.1 Stock return of Amic Forging Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 7.7%
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 42.1 55.57 50.79
Price to Book 10.69 24.88 3.87
Price to Sales 12.34 12.74 1.86
EV to EBITDA 30.33 38.54 16.47

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