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 | -51.6% | EPS: ₹19.60, Sector P/E: 12x |
| Book Value Method | asset | ₹97.10 | ₹87.39 - ₹106.81 | -80.0% | Book Value/Share: ₹82.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.67 | ₹132.00 - ₹161.34 | -69.8% | Revenue/Share: ₹183.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹194.20 | ₹174.78 - ₹213.62 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹565.97 | ₹452.78 - ₹679.16 | +16.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.65 | ₹131.09 - ₹160.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹161.50 | ₹145.35 - ₹177.65 | -66.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | -34.1% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹165.00 | ₹148.50 - ₹181.50 | -66.0% | 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 ₹165.00 (median value). With the current market price of ₹485.50, this represents a -66.0% variance from our estimated fair value.
The valuation range spans from ₹97.10 to ₹565.97, indicating ₹97.10 - ₹565.97.
Is AMAL undervalued or overvalued?
Based on our multi-method analysis, AMAL (AMAL) appears to be trading above calculated value by approximately 66.0%.
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 |
| 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 |