Amforge Industries Ltd Stock Price Today (NSE: AMFORG)
Fundamental Score
Amforge Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Amforge Industries Ltd share price today is ₹6.96, up +0.00% on NSE/BSE as of 17 February 2026. Amforge Industries Ltd (AMFORG) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹12.24 (Cr). The 52-week high for AMFORG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 29.86x, AMFORG is currently trading below its industry average P/E of 30.45x. The company has a Return on Equity (ROE) of 3.72% and a debt-to-equity ratio of 0.05.
Amforge Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amforge Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Amforge Share Price: A Growth Strategist's Financial Analysis
The auto components and equipment sector is currently navigating a complex landscape, characterized by a shift towards electric vehicles and increasing global competition. This dynamic environment places a premium on companies that can adapt quickly and maintain profitability. Evaluating the Amforge share price (currently at ₹7.07) requires a deep dive into its financials, particularly in light of these industry shifts. This analysis examines key metrics like Price-to-Earnings ratio (PE) and Return on Capital Employed (ROCE) to assess the company's position within the sector. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Amforge Industries Ltd's PE ratio of 29.86 suggests that investors are willing to pay a premium for each rupee of earnings, potentially reflecting optimism about future growth or perceived value. However, it is crucial to benchmark this against sector peers. For example, comparing Amforge Industries Ltd with peers like
Sandhar Technologies Ltd, it's essential to evaluate perceived management quality and execution capabilities. A stronger management team can often justify a higher PE ratio, especially if they demonstrate a track record of adapting to industry changes and driving innovation.One of the most crucial aspects of assessing long-term viability is Amforge's ROCE of 6.53%. ROCE is a key indicator of how efficiently a company is using its capital to generate profits. A higher ROCE typically translates into a stronger competitive advantage, or "moat." In Amforge's case, a ROCE of 6.53% indicates a moderate level of capital efficiency. This directly impacts the company's ability to reinvest in growth initiatives, innovate, and withstand competitive pressures. While not alarming, improving this metric is vital to build a stronger moat around the business and enhance shareholder value over time.
Ultimately, a comprehensive evaluation of Amforge Industries Ltd. requires considering various factors, including its financial performance, competitive positioning, and the overall industry outlook. Further analysis is needed to understand the drivers behind the current metrics and the potential for future improvement. This initial overview provides a starting point for a more in-depth assessment of the investment merits of Amforge share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amforge Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMFORG across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (56.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (3.72%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-76.92%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-21.09% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (0.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.20x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-7.53 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.17%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Amforge Industries Ltd Financial Statements
Comprehensive financial data for Amforge Industries Ltd including income statement, balance sheet and cash flow
About AMFORG (Amforge Industries Ltd)
Amforge Industries Ltd (AMFORG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹12.24 (Cr). Amforge Industries Ltd has delivered a Return on Equity (ROE) of 3.72% and a ROCE of 6.53%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking AMFORG share price can monitor key metrics including P/E ratio, promoter holding of 56.96%, and quarterly earnings growth.
Company Details
Key Leadership
AMFORG Share Price: Frequently Asked Questions
What is the current share price of Amforge Industries Ltd (AMFORG)?
As of 17 Feb 2026, 10:07 am IST, Amforge Industries Ltd share price is ₹6.96. The AMFORG stock has a market capitalisation of ₹12.24 (Cr) on NSE/BSE.
Is AMFORG share price Overvalued or Undervalued?
AMFORG share price is currently trading at a P/E ratio of 29.86x, compared to the industry average of 30.45x. Based on this relative valuation, the Amforge Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AMFORG share price?
The 52-week high of AMFORG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Amforge Industries Ltd share price?
Key factors influencing AMFORG share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amforge Industries Ltd a good stock for long-term investment?
Amforge Industries Ltd shows a 5-year Profit Growth of 0.85% and an ROE of 3.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in AMFORG shares.
How does Amforge Industries Ltd compare with its industry peers?
Amforge Industries Ltd competes with major peers in the Auto Components & Equipments. Investors should compare AMFORG share price P/E of 29.86x and ROE of 3.72% against the industry averages to determine competitive standing.
What is the P/E ratio of AMFORG and what does it mean?
AMFORG share price has a P/E ratio of 29.86x compared to the industry average of 30.45x. Investors pay ₹30 for every ₹1 of annual earnings.
How is AMFORG performing according to Bull Run's analysis?
AMFORG has a Bull Run fundamental score of 18.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMFORG belong to?
AMFORG operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amforge Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for AMFORG?
AMFORG has an ROE of 3.72%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Amforge Industries Ltd generates profits from shareholders capital.
How is AMFORG debt-to-equity ratio and what does it indicate?
AMFORG has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is AMFORG dividend yield and is it a good dividend stock?
AMFORG offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amforge Industries Ltd shares.
How has AMFORG share price grown over the past 5 years?
AMFORG has achieved 5-year growth rates of: Sales Growth -21.09%, Profit Growth 0.85%, and EPS Growth 0.85%.
What is the promoter holding in AMFORG and why does it matter?
Promoters hold 56.96% of AMFORG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Amforge Industries Ltd.
What is AMFORG market capitalisation category?
AMFORG has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is AMFORG stock?
AMFORG has a beta of N/A. A beta > 1 suggests the Amforge Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMFORG operating profit margin trend?
AMFORG has a 5-year average Operating Profit Margin (OPM) of 6.84%, indicating the company's operational efficiency.
How is AMFORG quarterly performance?
Recent quarterly performance shows Amforge Industries Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -76.92%.
What is the institutional holding pattern in AMFORG?
AMFORG has FII holding of 0.00% and DII holding of 0.17%. Significant institutional holding often suggests professional confidence in the Amforge Industries Ltd stock.