Business Description
AMIC Forging Ltd
ISIN : INE0P9J01013
Total Employee Number:
75Compare
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Traded in other countries / regions
544037.India IPO Date
2023-12-06Description
AMIC Forging Ltd is engaged in manufacturing forged components catering to various industries with its manufacturing facility at Baidyabati, Hooghly. It manufactures precision-machined components catering to various industries such as heavy Engineering, Steel Industry, Oil and gas, Petrochemicals, Chemicals, Refineries, Thermal Power, Nuclear Power, Hydro Power, Cement Industry, Sugar, and other related industries. It manufactures different forging components such as Gear Couplings, Roller Shaft, Brake Drum, Hook, and other products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 81.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 32.7 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 43.5 | |||||
3-Year EPS without NRI Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 113.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.9 | |||||
9-Day RSI | 53.05 | |||||
14-Day RSI | 52.57 | |||||
3-1 Month Momentum % | 17.71 | |||||
6-1 Month Momentum % | 38.62 | |||||
12-1 Month Momentum % | 21.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 116.34 | |||||
Days Sales Outstanding | 101.93 | |||||
Days Payable | 92.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | -2.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.33 | |||||
Operating Margin % | 27.62 | |||||
Net Margin % | 19.92 | |||||
EBITDA Margin % | 30.89 | |||||
FCF Margin % | -38.22 | |||||
OCF Margin % | 6.25 | |||||
ROE % | 17.54 | |||||
ROA % | 13.96 | |||||
ROIC % | 16.16 | |||||
3-Year ROIIC % | 9.52 | |||||
ROC (Joel Greenblatt) % | 39.13 | |||||
ROCE % | 24.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.95 | |||||
PE Ratio without NRI | 45.95 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 13.61 | |||||
PB Ratio | 9.52 | |||||
Price-to-Tangible-Book | 9.66 | |||||
Price-to-Operating-Cash-Flow | 234.44 | |||||
EV-to-EBIT | 57.44 | |||||
EV-to-EBITDA | 52.74 | |||||
EV-to-Revenue | 16.29 | |||||
EV-to-FCF | -41.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Price-to-Graham-Number | 4.48 | |||||
| Price-to-Net-Current-Asset-Value | 41.13 | |||||
Earnings Yield (Greenblatt) % | 1.74 | |||||
FCF Yield % | -2.34 | |||||
Forward Rate of Return (Yacktman) % | 19.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AMIC Forging Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,417.848 | ||
| EPS (TTM) (₹) | 38.09 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.89 | ||
| 14-Day RSI | 52.57 | ||
| 14-Day ATR (₹) | 65.945133 | ||
| 20-Day SMA (₹) | 1774.3975 | ||
| 12-1 Month Momentum % | 21.59 | ||
| 52-Week Range (₹) | 1065 - 1947.9 | ||
| Shares Outstanding (Mil) | 13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMIC Forging Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMIC Forging Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
AMIC Forging Ltd Frequently Asked Questions
What is AMIC Forging Ltd(BOM:544037)'s stock price today?
The current price of BOM:544037 is ₹1777.00. The 52 week high of BOM:544037 is ₹1947.90 and 52 week low is ₹1065.00.
When is next earnings date of AMIC Forging Ltd(BOM:544037)?
The next earnings date of AMIC Forging Ltd(BOM:544037) is .
Does AMIC Forging Ltd(BOM:544037) pay dividends? If so, how much?
AMIC Forging Ltd(BOM:544037) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AMIC Forging Ltd
No articles.
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