Amforge Industries Intrinsic Value
AMFORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.98 | ₹16.18 - ₹19.78 | +150.1% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -25.9% | Revenue/Share: ₹6.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.38 | ₹12.94 - ₹15.82 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
AMFORG Intrinsic Value Analysis
What is the intrinsic value of AMFORG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Amforge Industries (AMFORG) is ₹14.38 (median value). With the current market price of ₹7.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹17.98, indicating ₹5.33 - ₹17.98.
Is AMFORG undervalued or overvalued?
Based on our multi-method analysis, Amforge Industries (AMFORG) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Amforge Industries
Additional stock information and data for AMFORG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |