AMIC Forging Ltd
Ticker: AMIC
Decent
68/100
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Investing Reference
Price
1456.75
Market Cap
1527.90
Debt/Equity
0.0000
ROE %
37.619
PB
12.2821
Promoter %
57.959
Pledge %
0.000
1Y Rev Growth %
9.659
5Y Rev Growth %
NP Margin %
25.030
NP Margin 5Y Avg %
9.466
Trading Reference
1M Return %
2.083
6M Return %
2.711
1Y Return %
6.488
% Away 52W High
20.124
% Away 52W Low
71.382
Daily Volume
16800
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
AMIC Forging Ltd is currently trading near a key support level with strong volume indicating potential for upward momentum. If it breaks above the resistance level, there is a significant upside potential in the medium term. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AMIC Forging Ltd is a leading manufacturer specializing in high-quality forged components for various industries, including automotive, aerospace, and energy. Catering to businesses seeking reliable and durable products, AMIC ensures precision engineering and adherence to international standards. With a commitment to innovation and sustainability, the company plays a crucial role in supporting India's manufacturing sector, contributing to economic growth and job creation.
- Established leader in forged components
- Serves diverse industries: automotive, aerospace, energy
- Focus on precision engineering and quality
- Commitment to innovation and sustainability
- Supports India's manufacturing growth
- Trusted partner for reliable and durable products
Investment Thesis
AMIC Forging 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 robust fundamentals and strategic positioning in the market make it a noteworthy choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio positions the company for future growth.
- Current valuation offers an attractive entry point compared to industry peers.
- Solid financial performance and growth metrics indicate resilience.
- Strategic initiatives align with market trends, ensuring competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for forged products
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
AMIC Forging Ltd trades at a discount compared to peers like Bharat Forge and Ramkrishna Forgings, primarily due to margin volatility; a stable margin trajectory could trigger a rerating in its valuation.
Future Outlook
AMIC Forging Ltd is poised for growth as it capitalizes on increasing demand in the manufacturing sector, provided it maintains strong execution and effective cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does AMIC Forging Ltd do?A: AMIC Forging Ltd specializes in manufacturing forged components for various industries, including automotive and aerospace.
- Q: Is AMIC Forging Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent performance trends of AMIC Forging Ltd?A: Recent performance can be reviewed through financial reports and stock market analysis.
- Q: How can I buy shares of AMIC Forging Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in AMIC Forging Ltd?A: Investing in stocks involves risks like market volatility and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
AMIC Forging Ltd • Updated: 2025-09-16 19:27:57
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10BusinessHighThe forging industry is essential for various sectors, but AMIC's competitive edge is unclear.
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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 is not consistently strong.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
AMIC Forging Ltd shows potential but faces challenges in growth consistency and valuation metrics.
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