Amic Forging Ltd Stock Price Today (NSE: AMIC)
Fundamental Score
Amic Forging Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Amic Forging Ltd share price today is ₹1285.45, down 0.61% on NSE/BSE as of 30 March 2026. Amic Forging Ltd (AMIC) is a Small-cap company in the Castings & Forgings sector with a market capitalisation of ₹1.84K (Cr). The 52-week high for AMIC share price is ₹1749.90 and the 52-week low is ₹1065.00. At a P/E ratio of 73.06x, AMIC is currently trading above its industry average P/E of 28.08x. The company has a Return on Equity (ROE) of 21.80% and a debt-to-equity ratio of 0.05.
Amic Forging Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amic Forging 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
Amic Forging Share Price Financial Stability Analysis
The castings and forgings industry, a crucial backbone of manufacturing, is currently experiencing a shift towards specialized, high-precision components. This demand for enhanced quality and efficiency places significant pressure on companies to innovate and invest in advanced technologies. This financial analysis assesses the stability of Amic Forging share price, currently trading at ₹1302.0, based on publicly available information. The company's Price-to-Earnings (PE) ratio stands at 73.06, while its Return on Capital Employed (ROCE) is reported at 27.89%. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
The high PE ratio of 73.06 suggests that investors have high expectations for Amic Forging's future earnings growth. However, it also implies a greater level of risk, as the market might be overvaluing the company relative to its current earnings. Comparing this to sector peers like Ganga Forging Ltd, Steelcast Ltd, and Gujarat Intrux Ltd is crucial for contextualizing this valuation. For example, while evaluating
Ganga Forging Ltd, analyzing management quality and execution track record can offer crucial insights into why Amic Forging's valuation differs.The reported ROCE of 27.89% is a positive indicator, demonstrating the company's efficiency in generating profits from its capital investments. A strong ROCE, particularly one exceeding the company's cost of capital, can contribute to a sustainable competitive advantage, or "moat." In Amic Forging’s case, consistently high ROCE can reinforce its ability to reinvest in operations, innovate, and maintain its market position. However, it's important to assess the consistency of this ROCE over several years, as a one-time exceptional performance may not be indicative of long-term financial health.
Further investigation is warranted to understand the drivers behind both the high PE ratio and the strong ROCE. A comprehensive analysis should include a detailed review of Amic Forging's debt levels, cash flow generation, and competitive landscape. Understanding the company's specific strategies for maintaining profitability and growth in a dynamic market is also essential for assessing the long-term stability of its share price. Observational data suggests further probing of earnings quality and related party transactions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amic Forging Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (20.32% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (93.69x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (57.96%)
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
5 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.
Profit Decline Concern (-45.42%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-22.23 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.63%)
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.
Amic Forging Ltd Financial Statements
Comprehensive financial data for Amic Forging Ltd including income statement, balance sheet and cash flow
About AMIC (Amic Forging Ltd)
Amic Forging Ltd is a dynamic force in the realm of metal transformation, specializing in the creation of robust and intricate forged components. They take raw materials and sculpt... them into high-performance parts, essential for demanding applications across various industries. Their expertise lies in mastering the art of shaping metal under immense pressure, ensuring superior strength, durability, and reliability in the final product. From colossal structures to precision instruments, Amic Forging tackles projects with a commitment to exceeding engineering specifications and upholding the highest standards of quality. They stand as a pivotal link in global supply chains, providing the foundational elements that drive progress and innovation. Their product portfolio is a testament to their versatility, encompassing a wide array of forged components tailored to meet the unique needs of diverse sectors. Imagine massive, intricately crafted shafts designed to withstand the relentless torque of heavy machinery, or precisely engineered molds that form the very essence of complex castings. Think of thick-walled, pressure-resistant pipes and vessels destined for the hazardous environments of the oil and gas industry, and bespoke gear rings that ensure the smooth operation of enormous industrial equipment. Amic Forging doesn't just manufacture parts; they engineer solutions, providing the vital building blocks for countless critical operations. The impact of Amic Forging extends far beyond the factory floor, permeating industries that form the backbone of modern society. Their meticulously crafted components find their purpose in heavy engineering projects that shape skylines, oil and gas operations that fuel economies, and steel plants that forge the future. Their creations are integral to petrochemical complexes, chemical processing plants, and the intricate workings of refineries. They contribute to the generation of power in thermal and nuclear plants, and propel innovation in countless other applications where precision, strength, and unwavering performance are paramount. Amic Forging is a silent partner in progress, powering industries around the globe.
Company Details
Key Leadership
Latest News
AMIC Share Price: Frequently Asked Questions
What is the current share price of Amic Forging Ltd (AMIC)?
As of 30 Mar 2026, 12:02 pm IST, Amic Forging Ltd share price is ₹1285.45. The AMIC stock has a market capitalisation of ₹1.84K (Cr) on NSE/BSE.
Is AMIC share price Overvalued or Undervalued?
AMIC share price 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 Amic Forging Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AMIC share price?
The 52-week high of AMIC share price is ₹1749.90 and the 52-week low is ₹1065.00. These values are updated daily from NSE/BSE price data.
What factors affect the Amic Forging Ltd share price?
Key factors influencing AMIC share price include 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 in AMIC shares.
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 share price P/E of 73.06x and ROE of 21.80% against the industry averages to determine competitive standing.
What is the P/E ratio of AMIC and what does it mean?
AMIC share price has a P/E ratio of 73.06x compared to the industry average of 28.08x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Amic Forging Ltd generates profits from shareholders capital.
How is AMIC 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.
What is AMIC dividend yield and is it a good dividend stock?
AMIC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amic Forging Ltd shares.
How has AMIC share price 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% pledged. High promoter holding often indicates strong management confidence in Amic Forging Ltd.
What is AMIC market capitalisation category?
AMIC has a market capitalisation 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 Amic Forging Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMIC 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 quarterly performance?
Recent quarterly performance shows Amic Forging Ltd 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 Amic Forging Ltd stock.