Advance Metering Tech Intrinsic Value

Advance Metering Tech (AMTL) median intrinsic value is ₹45.82 from 3 valuation models (range ₹20–₹46), vs current price ₹18.33 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse AMTL shareholder distribution to track promoter, FII and institutional holdings.

Current Stock Price
₹18.33
Primary Intrinsic Value
₹45.82
Market Cap
₹14.7 Cr
+150.0% Upside
Median Value
₹45.82
Value Range
₹20 - ₹46
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AMTL Valuation Methods Summary — DCF, Graham Number & P/E

Advance Metering Tech intrinsic value across 3 models vs current price ₹18.33 — upside/downside and value range per method. Read AMTL dividend payout details for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹45.82 ₹41.24 - ₹50.40 +150.0% Book Value/Share: ₹100.00, P/B: 1.0x
Revenue Multiple Method revenue ₹20.00 ₹18.00 - ₹22.00 +9.1% Revenue/Share: ₹25.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹45.82 ₹36.66 - ₹54.98 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

AMTL Intrinsic Value vs Market Price — All Valuation Models

Advance Metering Tech fair value range ₹20–₹46 vs current market price ₹18.33 across 3 valuation models. For current market price and key ratios, visit Advance Metering Tech share price chart.

AMTL Intrinsic Value Analysis — Undervalued or Overvalued?

Advance Metering Tech median intrinsic value ₹45.82, current price ₹18.33 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹45.82 (median value). With the current market price of ₹18.33, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹45.82, indicating ₹20.00 - ₹45.82.

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%.

AMTL Financial Health — Key Ratios vs Industry Benchmarks

Advance Metering Tech 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 14.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -30.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -307.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

AMTL Cash Flow Quality — Operating & Free Cash Flow

Advance Metering Tech 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 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