Advance Metering Tech Intrinsic Value
AMTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.23 | ₹49.71 - ₹60.75 | +150.0% | Book Value/Share: ₹112.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -9.5% | Revenue/Share: ₹25.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.23 | ₹44.18 - ₹66.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
AMTL Intrinsic Value Analysis
What is the intrinsic value of AMTL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Advance Metering Tech (AMTL) is ₹55.23 (median value). With the current market price of ₹22.09, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹55.23, indicating ₹20.00 - ₹55.23.
Is AMTL undervalued or overvalued?
Based on our multi-method analysis, Advance Metering Tech (AMTL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -13.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -60.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Advance Metering Tech
Additional stock information and data for AMTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |