What were Amic Forging Ltd's latest quarterly results?
Amic Forging Ltd's latest quarterly results (Sep 2025) show
- PAT Growth YoY: -47.8% (inflecting downward)
- Revenue Growth YoY: +4.7%
- Operating Margin: 27.0% (volatile)
Amic Forging Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +26.2%Weak4w Streak
In , Amic Forging Ltd (Castings, Forgings & Fastners) is outperforming Nifty 500 with +26.2% relative strength. Fundamentals: Weak. On a 4-week streak.
Amic Forging Ltd Key Facts
- PE Ratio
- 74.5x
- Market Cap
- ₹1,877 Cr
- PAT Growth YoY
- -48%
- Revenue Growth YoY
- +5%
- OPM
- 27.0%
- RS vs Nifty 500
- +26.2%
PE: At PeakDanger Bubble
What's Happening
⚠️PE rising despite falling earnings — price running ahead of reality
🌐FII stake decreased 0.8% this quarter
💰Trading 50% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-48%
Inflection Down
Revenue YoY
+5%
Stable
Operating Margin
27.0%
+800 bps YoY
PE Ratio
74.5
Current Price
₹1,625
Fundamental Score
29/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.9K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Amic Forging Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +5% | +19% | Stable |
| PAT (Net Profit) | -48% | +80% | Inflection Down |
| OPM | 27.0% | +800 bps | Volatile |
Other Top Castings, Forgings & Fastners Stocks Beating Nifty 500
Frequently Asked Questions: Amic Forging Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Amic Forging Ltd's profit growing or declining?
Amic Forging Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -47.8% (latest quarter)
- PAT Growth QoQ: -7.7% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Inflecting downward — consistent growth pattern
What is Amic Forging Ltd's revenue growth trend?
Amic Forging Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +4.7%
- Revenue Growth QoQ: +15.5% (sequential)
- 3-Year Revenue CAGR: +19.1%
How is Amic Forging Ltd's operating margin trending?
Amic Forging Ltd's operating margin is volatile.
- Current OPM: 27.0%
- OPM Change YoY: +8.0% basis points
- OPM Change QoQ: -1.0% basis points
What is Amic Forging Ltd's 3-year profit and revenue CAGR?
Amic Forging Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +19.1%
Is Amic Forging Ltd's growth accelerating or decelerating?
Amic Forging Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: -133.5% bps
- Sequential Acceleration: +35.8% bps
Is Amic Forging Ltd overvalued or undervalued?
Amic Forging Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 74.5x
- Price-to-Book: 11.7x
What is Amic Forging Ltd's current PE ratio?
Amic Forging Ltd's current PE ratio is 74.5x.
- Current PE: 74.5x
- Market Cap: 1.9K Cr
How does Amic Forging Ltd's valuation compare to its history?
Amic Forging Ltd's current PE is 74.5x.
- Current PE: 74.5x
- Valuation Assessment: Significantly Overvalued
What is Amic Forging Ltd's price-to-book ratio?
Amic Forging Ltd's price-to-book ratio is 11.7x.
- Price-to-Book (P/B): 11.7x
- Book Value per Share: ₹139
- Current Price: ₹1625
Is Amic Forging Ltd a fundamentally strong company?
Amic Forging Ltd is rated Weak with a fundamental score of 28.56/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +4.7% (10% weight)
- PAT Growth YoY: -47.8% (10% weight)
- PAT Growth QoQ: -7.7% (10% weight)
- Margins stable (10% weight)
Is Amic Forging Ltd debt free?
Amic Forging Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹7 Cr
What is Amic Forging Ltd's return on equity (ROE) and ROCE?
Amic Forging Ltd's return ratios over recent years
- FY2023: ROCE 64.0%
- FY2024: ROCE 36.0%
- FY2025: ROCE 28.0%
Is Amic Forging Ltd's cash flow positive?
Amic Forging Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹6 Cr
- Free Cash Flow (FCF): ₹-13 Cr
- CFO/PAT Ratio: 17% (weak cash conversion)
What is Amic Forging Ltd's dividend yield?
Amic Forging Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹1625
Who holds Amic Forging Ltd shares — promoters, FII, DII?
Amic Forging Ltd's shareholding pattern (Mar 2026)
- Promoters: 58.0%
- FII (Foreign): 0.1%
- DII (Domestic): 0.6%
- Public: 41.3%
Is promoter holding increasing or decreasing in Amic Forging Ltd?
Amic Forging Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 58.0% (Mar 2026)
- Previous Quarter: 58.0% (Sep 2025)
- Change: 0.00% (stable)
How long has Amic Forging Ltd been outperforming Nifty 500?
Amic Forging Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Is Amic Forging Ltd a new momentum entry or an established outperformer?
Amic Forging Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.
Is Amic Forging Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Amic Forging Ltd may be worth studying
- Cash flow is positive — CFO ₹6 Cr
What is the investment thesis for Amic Forging Ltd?
Amic Forging Ltd investment thesis summary:
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Amic Forging Ltd?
Amic Forging Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.