Amforge Industries Ltd
Ticker: AMFORG
Decent
48/100
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Investing Reference
Price
9.03
Market Cap
12.99
Debt/Equity
0.0541
ROE %
3.717
PB
0.9902
Promoter %
56.960
Pledge %
0.000
1Y Rev Growth %
3.802
5Y Rev Growth %
-1.471
NP Margin %
17.582
NP Margin 5Y Avg %
17.143
Trading Reference
1M Return %
-9.900
6M Return %
1.804
1Y Return %
-14.570
% Away 52W High
71.650
% Away 52W Low
24.380
Daily Volume
2073
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Amforge Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Overall, there is a moderate chance of price appreciation in the medium term, contingent on volume trends supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amforge Industries Ltd is a leading manufacturer specializing in high-quality forged components, catering primarily to the automotive and industrial sectors. With a commitment to innovation and excellence, Amforge serves a diverse clientele, including major OEMs and aftermarket suppliers. The company's robust manufacturing capabilities and focus on sustainability make it a trusted partner in the industry. Amforge's dedication to quality and customer satisfaction ensures that it remains a key player in the competitive landscape.
- Leading manufacturer of forged components
- Serves automotive and industrial sectors
- Commitment to innovation and excellence
- Trusted partner for major OEMs
- Focus on sustainability and quality
- Strong customer satisfaction record
Investment Thesis
Amforge Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a suitable choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust financial health with consistent revenue growth and profitability.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Growing demand in manufacturing sector
- Expansion into new markets
- Strong product innovation pipeline
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting demand
Peer Perspective
Amforge Industries Ltd trades at a discount to peers like Bharat Forge and Mahindra CIE in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating in its stock.
Future Outlook
Amforge Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Amforge Industries Ltd do?A: Amforge Industries Ltd specializes in manufacturing forged components for various industries, including automotive and aerospace.
- Q: Is Amforge Industries Ltd listed on Indian stock exchanges?A: Yes, Amforge Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials of Amforge Industries Ltd?A: Key financials include revenue, profit margins, and debt levels. Please check the latest financial reports for updated figures.
- Q: What factors affect Amforge's stock price?A: Stock price can be influenced by market trends, company performance, and broader economic conditions.
- Q: How can I invest in Amforge Industries Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges where it is listed.
📊 Stock Investment Checklist (100 Points)
Amforge Industries Ltd • Updated: 2025-09-16 19:27:42
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8BusinessHighThe sector is evolving with increasing demand for automotive components, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Amforge Industries Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100