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Amforge Industries Ltd
Fundamental Score
Amforge Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and flexibility for growth investments.
Balanced Promoter Holding (56.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 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. Review business model and competitive positioning.
Profit Decline Concern (-76.92%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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. Assess future growth catalysts.
Weak Earnings Growth (0.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.20x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-7.53 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.17%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Amforge Industries Ltd
About AMFORG
Business Overview
Amforge Industries Limited does not have significant operations. Previously, the company was engaged in the trading of steel products. Amforge Industries Limited was incorporated in 1971 and is based in Mumbai, India.
Company Details
Key Leadership
AMFORG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amforge Industries Ltd (AMFORG)?
As of 19 Jan 2026, 10:09 am IST, Amforge Industries Ltd (AMFORG) is currently trading at ₹7.27. The stock has a market capitalization of ₹12.24 (Cr).
Is AMFORG share price Overvalued or Undervalued?
AMFORG 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 stock appears to be Undervalued against its sector peers.
What factors affect the Amforge Industries Ltd share price?
Key factors influencing AMFORG's price include its 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.
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's P/E of 29.86x and ROE of 3.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMFORG and what does it mean?
AMFORG has a P/E ratio of 29.86x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Amforge Industries Ltd generates profits from shareholders' equity.
How is AMFORG's 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. A ratio below 1.0 generally indicates conservative financing.
What is AMFORG's dividend yield and is it a good dividend stock?
AMFORG offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMFORG 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMFORG's market capitalization category?
AMFORG has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMFORG?
AMFORG has a 52-week high of ₹N/A and low of ₹N/A.
What is AMFORG's 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's quarterly performance?
Recent quarterly performance shows 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 stock.