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    Manufacturing - Metal Fabrication
Amforge Industries Limited

Amforge Industries Limited

AMFORG.BO
Amforge Industries LimitedIN flagBombay Stock Exchange
6.97
INR
+0.02
- -
100.28MMarket Cap

Total Valuation

Amforge Industries Limited carries a market capitalization of 100.28M, placing it among publicly traded companies globally. Its enterprise value stands at 114.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.28M
Enterprise Value114.31M

Share Statistics

Amforge Industries Limited currently has 14.39M shares outstanding.

Shares Outstanding14.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amforge Industries Limited trades at a trailing price-to-earnings ratio of 92.26.

PE Ratio92.26
PS RatioN/A
PB Ratio3.50
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF48.55

Financial Position

Amforge Industries Limited maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.74, indicating elevated leverage, while an interest coverage ratio of -13.39 demonstrates limited ability to service its debt obligations.

Current Ratio4.77
Quick Ratio0.20
Debt / Equity12.74
Debt / EBITDA-0.65
Interest Coverage-13.39

Financial Efficiency

Return on Equity (ROE)14.08
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Amforge Industries Limited has paid 591,000.00 in income taxes, reflecting an effective tax rate of 23.96.

Income Tax591,000.00
Effective Tax Rate23.96

Stock Price Statistics

Amforge Industries Limited's stock has declined approximately -27.77202% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.00.

Beta (5Y)N/A
52-Week Price Change-27.77202%
50-Day Moving Average7.92
200-Day Moving Average8.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -25.59M, while operating income came in at -25.59M.

RevenueN/A
Gross ProfitN/A
Operating Income-25.59M
Pretax Income-2.55M
Net Income-3.14M
EBITDA-25.59M
EBIT-25.59M
Earnings Per Share (EPS)-0.22

Balance Sheet

Amforge Industries Limited holds 3.06M in cash and equivalents against 16.68M in total debt, resulting in a net debt position of 13.62M. Total book value stands at 28.77M, with working capital of 58.01M providing operational flexibility.

Cash & Cash Equivalents3.06M
Total Debt16.68M
Net Debt13.62M
Equity (Book Value)28.77M
Book Value Per Share1.97
Working Capital58.01M

Scores

Amforge Industries Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05