Amagi Media Labs Intrinsic Value
Amagi Media Labs (AMAGI) median intrinsic value is ₹173.74 from 9 valuation models (range ₹163–₹290), vs current price ₹579.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Amagi Media Labs dividend policy for the complete payout history and dividend yield track record.
AMAGI Valuation Methods Summary — DCF, Graham Number & P/E
Amagi Media Labs intrinsic value across 9 models vs current price ₹579.15 — upside/downside and value range per method. Analyse AMAGI shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹173.74 | ₹138.99 - ₹208.49 | -70.0% | EPS: ₹6.16, Sector P/E: 12x |
| Book Value Method | asset | ₹162.69 | ₹146.42 - ₹178.96 | -71.9% | Book Value/Share: ₹162.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.74 | ₹156.37 - ₹191.11 | -70.0% | Revenue/Share: ₹155.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.66 | ₹208.49 - ₹254.83 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹231.66 | ₹185.33 - ₹277.99 | -60.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.74 | ₹156.37 - ₹191.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.74 | ₹156.37 - ₹191.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹289.57 | ₹260.61 - ₹318.53 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹173.74 | ₹156.37 - ₹191.11 | -70.0% | EPS: ₹6.16, BVPS: ₹162.69 |
AMAGI Intrinsic Value vs Market Price — All Valuation Models
Amagi Media Labs fair value range ₹163–₹290 vs current market price ₹579.15 across 9 valuation models. For current market price and key ratios, visit AMAGI stock price BSE.
AMAGI Intrinsic Value Analysis — Undervalued or Overvalued?
Amagi Media Labs median intrinsic value ₹173.74, current price ₹579.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AMAGI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amagi Media Labs (AMAGI) is ₹173.74 (median value). With the current market price of ₹579.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹162.69 to ₹289.57, indicating ₹162.69 - ₹289.57.
Is AMAGI undervalued or overvalued?
Based on our multi-method analysis, Amagi Media Labs (AMAGI) appears to be trading above calculated value by approximately 70.0%.
AMAGI Financial Health — Key Ratios vs Industry Benchmarks
Amagi Media Labs 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 | 42.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AMAGI Cash Flow Quality — Operating & Free Cash Flow
Amagi Media Labs 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 | ₹34 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-183 Cr | ₹-402 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-245 Cr | ₹-373 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹64 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |