Amco India Intrinsic Value
Amco India intrinsic value. Amco India (AMCOIND) median intrinsic value is ₹60.00 from 9 valuation models (range ₹27–₹167), vs current price ₹66.99 — -10.4% downside (Trading Above Median Value), margin of safety -11.6%. Read AMCOIND dividend payout details for the complete payout history and dividend yield track record.
AMCOIND Valuation Methods Summary — DCF, Graham Number & P/E
Amco India intrinsic value across 9 models vs current price ₹66.99 — upside/downside and value range per method. For current market price and key ratios, visit AMCOIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | -39.1% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +41.8% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹133.98 | ₹120.58 - ₹147.38 | +100.0% | Revenue/Share: ₹312.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -10.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.47 | ₹133.98 - ₹200.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.40 | ₹48.96 - ₹59.84 | -18.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | -59.4% | Revenue Growth: -5.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -25.4% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹85.25 | ₹76.73 - ₹93.78 | +27.3% | EPS: ₹3.40, BVPS: ₹95.00 |
AMCOIND Intrinsic Value vs Market Price — All Valuation Models
Amco India fair value range ₹27–₹167 vs current market price ₹66.99 across 9 valuation models. Compare with AMCOIND fundamental valuation to assess whether the stock is under or overvalued.
AMCOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Amco India median intrinsic value ₹60.00, current price ₹66.99 — Trading Above Median Value by 10.4%, margin of safety -11.6%.
What is the intrinsic value of AMCOIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amco India (AMCOIND) is ₹60.00 (median value). With the current market price of ₹66.99, this represents a -10.4% variance from our estimated fair value.
The valuation range spans from ₹27.20 to ₹167.47, indicating ₹27.20 - ₹167.47.
Is AMCOIND undervalued or overvalued?
Based on our multi-method analysis, Amco India (AMCOIND) appears to be trading above median value by approximately 10.4%.
AMCOIND Financial Health — Key Ratios vs Industry Benchmarks
Amco India 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 | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMCOIND Cash Flow Quality — Operating & Free Cash Flow
Amco India 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |