Amic Forging Ltd Valuation

AMIC · Industrial Products · Current price ₹2,160

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DocStoX fair value
₹497
medium confidence
Current price
₹2,160
Upside
-77.0%
P/E ratio
63.7x
P/B ratio
7.0x
Verdict
Avoid
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Is Amic Forging Ltd undervalued?

DocStoX estimates the fair value of Amic Forging Ltd at ₹497 per share, versus the current market price of ₹2,160. That puts the stock about -77.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹556), Relative P/E (₹500), Graham floor (₹282). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹282 (bear) to ₹497 (base) to ₹572 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Amic Forging Ltd trades at a P/E of 63.7x and a P/B of 7.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Amic Forging Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.