Amforge Industries Intrinsic Value
Amforge Industries (AMFORG) median intrinsic value is ₹16.25 from 1 valuation models (range ₹16–₹16), vs current price ₹6.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read AMFORG dividend yield for the complete payout history and dividend yield track record.
AMFORG Valuation Methods Summary — DCF, Graham Number & P/E
Amforge Industries intrinsic value across 1 models vs current price ₹6.50 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.25 | ₹14.62 - ₹17.88 | +150.0% | Book Value/Share: ₹43.33, P/B: 1.0x |
AMFORG Intrinsic Value vs Market Price — All Valuation Models
Amforge Industries fair value range ₹16–₹16 vs current market price ₹6.50 across 1 valuation models. Analyse AMFORG institutional holdings to track promoter, FII and institutional holdings.
AMFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Amforge Industries median intrinsic value ₹16.25, current price ₹6.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of AMFORG?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Amforge Industries (AMFORG) is ₹16.25 (median value). With the current market price of ₹6.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹16.25 to ₹16.25, indicating ₹16.25 - ₹16.25.
Is AMFORG undervalued or overvalued?
Based on our multi-method analysis, Amforge Industries (AMFORG) appears to be trading below calculated value by approximately 150.0%.
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 |
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 |