AMAL Intrinsic Value
AMAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹235.20 | ₹188.16 - ₹282.24 | -64.0% | EPS: ₹19.60, Sector P/E: 12x |
| Book Value Method | asset | ₹130.63 | ₹117.57 - ₹143.69 | -80.0% | Book Value/Share: ₹82.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹195.94 | ₹176.35 - ₹215.53 | -70.0% | Revenue/Share: ₹183.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹261.26 | ₹235.13 - ₹287.39 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹565.97 | ₹452.78 - ₹679.16 | -13.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.94 | ₹176.35 - ₹215.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹195.94 | ₹176.35 - ₹215.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹326.57 | ₹293.91 - ₹359.23 | -50.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹195.94 | ₹176.35 - ₹215.53 | -70.0% | EPS: ₹19.60, BVPS: ₹82.50 |
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Valuation Comparison Chart
AMAL Intrinsic Value Analysis
What is the intrinsic value of AMAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AMAL (AMAL) is ₹195.94 (median value). With the current market price of ₹653.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹130.63 to ₹565.97, indicating ₹130.63 - ₹565.97.
Is AMAL undervalued or overvalued?
Based on our multi-method analysis, AMAL (AMAL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AMAL
Additional stock information and data for AMAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |