Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹8 Cr.
Stock P/E
16.7
P/B
—
Current Price
₹5.5
Book Value
₹ 0
Face Value
2
52W High
₹10.4
52W Low
₹ 4.9
Dividend Yield
0%

Amforge Industries Overview

Business

Amforge Industries Ltd. operates primarily in the Trading sector. Its core business model involves acting as an intermediary in the supply chain, purchasing goods from manufacturers or suppliers and reselling them to customers or other businesses. The company generates revenue by earning a margin on the difference between the purchase price and the selling price of the goods it trades. The specific types of goods traded are not detailed, but generally, trading companies facilitate commerce across various industries.

Revenue Mix

Based on the provided information, Amforge Industries Ltd. operates predominantly within a single segment, "Trading." Specific breakdowns of revenue contribution by product category, geographic region, or distinct business units are not available.

Industry

The trading industry in India is characterized by high fragmentation, intense competition, and relatively low barriers to entry. Companies often compete on price, supply chain efficiency, customer relationships, and the ability to source specific goods reliably. Without further details on Amforge's specific product focus or operational scale, its positioning against peers is challenging to ascertain. However, it likely operates in a competitive landscape where efficiency in sourcing, logistics, and sales channels is critical for success.

MOAT

Trading companies typically possess weaker competitive advantages compared to manufacturing or technology firms. Amforge Industries Ltd. is unlikely to have strong durable moats such as proprietary technology, strong brand loyalty, or network effects. Potential, albeit often limited, advantages could arise from:

Efficient Supply Chain: Optimized logistics, warehousing, and distribution networks.

Established Relationships: Long-standing trust with suppliers and customers.

Specialized Sourcing: Expertise in sourcing particular or niche goods.

However, these are often replicable, leading to a generally low-moat business model.

Growth Drivers

Key factors that could drive growth for Amforge Industries Ltd. over the next 3-5 years include:

Economic Growth: An overall buoyant economy in India increases demand for goods across various sectors, benefiting trading activities.

Expansion of Product Portfolio: Venturing into new product categories or higher-margin goods.

Geographic Expansion: Expanding operations to new regions or international markets.

Supply Chain Optimization: Improving efficiency in sourcing, inventory management, and distribution to enhance margins.

Digitalization: Leveraging digital platforms for procurement and sales to reach a wider customer base and streamline operations.

Risks

Amforge Industries Ltd. faces several business risks:

Intense Competition: The highly fragmented trading industry can lead to price wars and margin erosion.

Commodity Price Volatility: If the company trades commodities, fluctuations in their prices can impact profitability.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical issues can disrupt sourcing and delivery.

Credit Risk: Exposure to non-payment or delayed payments from customers.

Foreign Exchange Risk: If involved in international trade, currency fluctuations can affect costs and revenues.

Economic Downturns: Recessions or slowdowns can reduce demand for goods, impacting sales volumes.

Regulatory Changes: Changes in trade policies, tariffs, or import/export regulations can affect operations.

Management & Ownership

Specific details regarding the promoters, management quality, and detailed ownership structure for Amforge Industries Ltd. are not provided in the input. In India, many listed companies are controlled by promoter families or groups who often hold significant stakes and influence strategic decisions.

Outlook

Amforge Industries Ltd., as a trading company, operates in a foundational but highly competitive segment of the economy. Its performance is closely tied to the broader economic health and demand for goods. The company's ability to drive growth will depend on its efficiency in managing its supply chain, identifying profitable trading opportunities, and maintaining strong relationships with both suppliers and customers. While the trading sector generally offers lower margins and fewer inherent competitive advantages, well-managed trading firms can create value through operational excellence and strategic market positioning. Sustained profitability will rely on adept navigation of market dynamics, including commodity price movements (if applicable) and competitive pressures.

Amforge Industries Share Price

Live · BSE / NSE · Inception: 1971
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Amforge Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Amforge Industries Profit & Loss

#(Fig in Cr.) Mar 2011 TTM
Net Sales 1
Other Income 1
Total Income 2
Total Expenditure 10
Operating Profit -8
Interest 1
Depreciation 1
Exceptional Income / Expenses 2
Profit Before Tax -8
Provision for Tax -2
Profit After Tax -5
Adjustments 0
Profit After Adjustments -5
Adjusted Earnings Per Share -3.7

Amforge Industries Balance Sheet

#(Fig in Cr.) Mar 2011
Shareholder's Funds 21
Minority's Interest 0
Borrowings 20
Other Non-Current Liabilities -9
Total Current Liabilities 16
Total Liabilities 48
Fixed Assets 10
Other Non-Current Assets 11
Total Current Assets 27
Total Assets 48

Amforge Industries Cash Flow

#(Fig in Cr.) Mar 2011
Opening Cash & Cash Equivalents 0
Cash Flow from Operating Activities -11
Cash Flow from Investing Activities 2
Cash Flow from Financing Activities 9
Net Cash Inflow / Outflow -0
Closing Cash & Cash Equivalent 0

Amforge Industries Ratios

# Mar 2011
Earnings Per Share (Rs) -3.65
CEPS(Rs) -3.05
DPS(Rs) 0
Book NAV/Share(Rs) 14.3
Core EBITDA Margin(%) -867.65
EBIT Margin(%) -639.66
Pre Tax Margin(%) -724.53
PAT Margin (%) -512.36
Cash Profit Margin (%) -428.45
ROA(%) -12.21
ROE(%) -22.83
ROCE(%) -17.41
Receivable days 1332.13
Inventory Days 1810.24
Payable days 1137.3
PER(x) 0
Price/Book(x) 0.31
Dividend Yield(%) 0
EV/Net Sales(x) 28.98
EV/Core EBITDA(x) -3.38
Net Sales Growth(%) 214.21
EBIT Growth(%) -30.11
PAT Growth(%) -2.18
EPS Growth(%) -2.18
Debt/Equity(x) 0.96
Current Ratio(x) 1.7
Quick Ratio(x) 1.42
Interest Cover(x) -7.54
Total Debt/Mcap(x) 3.11

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR -40% -8% +1% +3%
ROE Average -23% -23% -23% -23%
ROCE Average -17% -17% -17% -17%

Amforge Industries Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 56.96 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 43.03 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 56.9656.9656.9656.9656.9656.9656.9656.9656.9656.96
FII 0000000000
DII 0.190.170.170.170.170.170.170.170.010.01
Public 42.8542.8742.8742.8742.8742.8742.8742.8743.0343.03
Others 0000000000
Total 100100100100100100100100100100

Amforge Industries Peer Comparison

Amforge Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Amforge Industries Pros & Cons

Pros

  • Debtor days have improved from 1137.3 to days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -23% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
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