Amforge Industries Intrinsic Value
Amforge Industries (AMFORG) median intrinsic value is ₹8.00 from 7 valuation models (range ₹3–₹22), vs current price ₹8.91 — -10.2% downside (Trading Above Median Value), margin of safety -11.4%. For current market price and key ratios, visit AMFORG share price.
AMFORG Valuation Methods Summary — DCF, Graham Number & P/E
Amforge Industries intrinsic value across 7 models vs current price ₹8.91 — upside/downside and value range per method. Browse AMFORG quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -59.6% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹22.27 | ₹20.04 - ₹24.50 | +149.9% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -10.2% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.82 | ₹16.04 - ₹19.60 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.67 | ₹2.40 - ₹2.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.67 | ₹2.40 - ₹2.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.10 | ₹15.39 - ₹18.81 | +91.9% | EPS: ₹0.30, BVPS: ₹43.33 |
AMFORG Intrinsic Value vs Market Price — All Valuation Models
Amforge Industries fair value range ₹3–₹22 vs current market price ₹8.91 across 7 valuation models. Compare with AMFORG intrinsic value calculation to assess whether the stock is under or overvalued.
AMFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Amforge Industries median intrinsic value ₹8.00, current price ₹8.91 — Trading Above Median Value by 10.2%, margin of safety -11.4%.
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 ₹8.91, this represents a -10.2% variance from our estimated fair value.
The valuation range spans from ₹2.67 to ₹22.27, indicating ₹2.67 - ₹22.27.
Is AMFORG undervalued or overvalued?
Based on our multi-method analysis, Amforge Industries (AMFORG) appears to be trading above median value by approximately 10.2%.
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 | 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 |
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 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 |