Amforge Industries Intrinsic Value
AMFORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -45.8% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.60 | ₹14.94 - ₹18.26 | +150.0% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +20.5% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.28 | ₹11.95 - ₹14.61 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.99 | ₹1.79 - ₹2.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.47 | ₹2.22 - ₹2.72 | -62.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.10 | ₹15.39 - ₹18.81 | +157.5% | EPS: ₹0.30, BVPS: ₹43.33 |
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Valuation Comparison Chart
AMFORG Intrinsic Value Analysis
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 ₹6.64, this represents a +20.5% variance from our estimated fair value.
The valuation range spans from ₹1.99 to ₹17.10, indicating ₹1.99 - ₹17.10.
Is AMFORG undervalued or overvalued?
Based on our multi-method analysis, Amforge Industries (AMFORG) appears to be trading below calculated value by approximately 20.5%.
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 |
| Asset Turnover Ratio | 0.18x | 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 |