AMAL Intrinsic Value
AMAL intrinsic value. AMAL (AMAL) median intrinsic value is ₹209.85 from 10 valuation models (range ₹140–₹350), vs current price ₹699.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with AMAL DCF valuation to assess whether the stock is under or overvalued.
AMAL Valuation Methods Summary — DCF, Graham Number & P/E
AMAL intrinsic value across 10 models vs current price ₹699.50 — upside/downside and value range per method. For current market price and key ratios, visit AMAL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.85 | ₹167.88 - ₹251.82 | -70.0% | EPS: ₹6.16, Sector P/E: 12x |
| Book Value Method | asset | ₹139.90 | ₹125.91 - ₹153.89 | -80.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.85 | ₹188.87 - ₹230.84 | -70.0% | Revenue/Share: ₹256.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹279.80 | ₹251.82 - ₹307.78 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹279.80 | ₹223.84 - ₹335.76 | -60.0% | CF Growth: 2.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹209.85 | ₹188.87 - ₹230.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹209.85 | ₹188.87 - ₹230.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹349.75 | ₹314.78 - ₹384.73 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹209.85 | ₹188.87 - ₹230.84 | -70.0% | EPS: ₹6.16, BVPS: ₹100.00 |
| Dividend Yield Method | dividend | ₹209.85 | ₹188.87 - ₹230.84 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
AMAL Intrinsic Value vs Market Price — All Valuation Models
AMAL fair value range ₹140–₹350 vs current market price ₹699.50 across 10 valuation models. Read AMAL dividend payments for the complete payout history and dividend yield track record.
AMAL Intrinsic Value Analysis — Undervalued or Overvalued?
AMAL median intrinsic value ₹209.85, current price ₹699.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AMAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of AMAL (AMAL) is ₹209.85 (median value). With the current market price of ₹699.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹139.90 to ₹349.75, indicating ₹139.90 - ₹349.75.
Is AMAL undervalued or overvalued?
Based on our multi-method analysis, AMAL (AMAL) appears to be trading above calculated value by approximately 70.0%.
AMAL Financial Health — Key Ratios vs Industry Benchmarks
AMAL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMAL Cash Flow Quality — Operating & Free Cash Flow
AMAL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹22 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹50 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |