Amic Forging Ltd
Fundamental Score
Amic Forging 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 AMIC across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (21.80%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.89%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (55.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (20.32% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (116.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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.
Strong Interest Coverage (93.69x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (57.96%)
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
7 factors identified
Premium Valuation Risk (P/E: 73.06x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-45.42%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-22.23 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: 0.63%)
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Amic Forging Ltd
About AMIC
Business Overview
Amic Forging Limited manufactures and sells forged components in India and internationally. The company's products include main, sugar, crank, pinion, hollow, and hydro shaft; drum tube sheet; casting mold; forged shell, neck, and pipe; channel cover; trunnion; fluid end block; chock; gear ring; block, nozzle for oil and gas; planetary gear; rolls; shaft and roller; nozzle; and shaft forging. serves heavy engineering, steel, oil and gas, petrochemicals, chemicals, refineries, thermal power, nuclear and hydro power, cement, sugar, and other related industries. Amic Forging Limited was founded in 1971 and is based in Kolkata, India.
Company Details
Key Leadership
Latest News
AMIC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amic Forging Ltd (AMIC)?
As of 30 Jan 2026, 01:37 pm IST, Amic Forging Ltd (AMIC) is currently trading at ₹1286.50. The stock has a market capitalization of ₹1.84K (Cr).
Is AMIC share price Overvalued or Undervalued?
AMIC is currently trading at a P/E ratio of 73.06x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Amic Forging Ltd share price?
Key factors influencing AMIC's price include its quarterly earnings growth (Sales Growth: 4.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amic Forging Ltd a good stock for long-term investment?
Amic Forging Ltd shows a 5-year Profit Growth of 116.81% and an ROE of 21.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Amic Forging Ltd compare with its industry peers?
Amic Forging Ltd competes with major peers in the Castings & Forgings. Investors should compare AMIC's P/E of 73.06x and ROE of 21.80% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMIC and what does it mean?
AMIC has a P/E ratio of 73.06x compared to the industry average of 28.08x. 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 ₹73 for every ₹1 of annual earnings.
How is AMIC performing according to Bull Run's analysis?
AMIC has a Bull Run fundamental score of 56.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMIC belong to?
AMIC operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amic Forging Ltd.
What is Return on Equity (ROE) and why is it important for AMIC?
AMIC has an ROE of 21.80%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Amic Forging Ltd generates profits from shareholders' equity.
How is AMIC's debt-to-equity ratio and what does it indicate?
AMIC 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 AMIC's dividend yield and is it a good dividend stock?
AMIC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMIC grown over the past 5 years?
AMIC has achieved 5-year growth rates of: Sales Growth 55.08%, Profit Growth 116.81%, and EPS Growth 20.32%.
What is the promoter holding in AMIC and why does it matter?
Promoters hold 57.96% of AMIC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMIC's market capitalization category?
AMIC has a market capitalization of ₹1843 crores, placing it in the Small-cap category.
How volatile is AMIC stock?
AMIC 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 AMIC?
AMIC has a 52-week high of ₹N/A and low of ₹N/A.
What is AMIC's operating profit margin trend?
AMIC has a 5-year average Operating Profit Margin (OPM) of 13.46%, indicating the company's operational efficiency.
How is AMIC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 4.57% and YoY Profit Growth of -45.42%.
What is the institutional holding pattern in AMIC?
AMIC has FII holding of 0.15% and DII holding of 0.48%. Significant institutional holding often suggests professional confidence in the stock.