Amic Forging Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹4.55
Sector Avg P/E 21.26
Historical Avg P/E N/A
Average Fair Value
₹85.33

P/B Based Valuation

Book Value/Share ₹112.73
Sector Avg P/B 2.79
Historical Avg P/B N/A
Average Fair Value
₹241.8

Asset-Based Valuation

Book Value/Share ₹112.73
Liquidation Value/Share ₹97.36
Fair Value
₹112.73

Benjamin Graham Number

Current EPS ₹4.55
Book Value/Share ₹112.73
Graham Multiplier 22.5
Current P/E 57.43
Graham Criteria 0/3
Graham Number
₹107.43

AMIC Fair Value Analysis — Data Sources & Coverage

Amic Forging financial data sources, valuation methods applied and sector benchmarks used — 2023 financial year. See AMIC book value comparison to compare market price against book value per share.

Methods Used
4
Data Year
2023
Sector
Industrial Products

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 3 years old (2023).

AMIC vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Amic Forging P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Modern Malleables MODMA 34.31 4.15 ₹768
Bhadora Industries BHADORA 12.22 1.72 ₹129
Advance Multitech ADVMULT 1.93 0.15 ₹2
Uma Converter UMA 14.81 0.57 ₹40
JMG Corporation JMGCORP - 2.17 ₹14

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.