Amforge Industries Intrinsic Value
Amforge Industries intrinsic value. Amforge Industries (AMFORG) median intrinsic value is ₹8.00 from 7 valuation models (range ₹2–₹15), vs current price ₹5.90 — +35.6% upside (Trading Below Calculated Value), margin of safety 26.2%. Compare with AMFORG fair value estimate to assess whether the stock is under or overvalued.
AMFORG Valuation Methods Summary — DCF, Graham Number & P/E
Amforge Industries intrinsic value across 7 models vs current price ₹5.90 — upside/downside and value range per method. For current market price and key ratios, visit Amforge Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.77 | ₹1.42 - ₹2.12 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹14.75 | ₹13.28 - ₹16.23 | +150.0% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +35.6% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.80 | ₹10.62 - ₹12.98 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.77 | ₹1.59 - ₹1.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.77 | ₹1.59 - ₹1.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.87 | ₹8.88 - ₹10.86 | +67.3% | EPS: ₹0.10, BVPS: ₹43.33 |
AMFORG Intrinsic Value vs Market Price — All Valuation Models
Amforge Industries fair value range ₹2–₹15 vs current market price ₹5.90 across 7 valuation models. Read AMFORG dividend yield for the complete payout history and dividend yield track record.
AMFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Amforge Industries median intrinsic value ₹8.00, current price ₹5.90 — Trading Below Calculated Value by 35.6%, margin of safety 26.2%.
What is the intrinsic value of AMFORG?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Amforge Industries (AMFORG) is ₹8.00 (median value). With the current market price of ₹5.90, this represents a +35.6% variance from our estimated fair value.
The valuation range spans from ₹1.77 to ₹14.75, indicating ₹1.77 - ₹14.75.
Is AMFORG undervalued or overvalued?
Based on our multi-method analysis, Amforge Industries (AMFORG) appears to be trading below calculated value by approximately 35.6%.
AMFORG Financial Health — Key Ratios vs Industry Benchmarks
Amforge Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AMFORG Cash Flow Quality — Operating & Free Cash Flow
Amforge Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |