AMAL Intrinsic Value
AMAL (AMAL) median intrinsic value is ₹232.38 from 9 valuation models (range ₹155–₹566), vs current price ₹774.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AMAL stock price BSE.
AMAL Valuation Methods Summary — DCF, Graham Number & P/E
AMAL intrinsic value across 9 models vs current price ₹774.60 — upside/downside and value range per method. Read AMAL dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹232.38 | ₹185.90 - ₹278.86 | -70.0% | EPS: ₹6.16, Sector P/E: 12x |
| Book Value Method | asset | ₹154.92 | ₹139.43 - ₹170.41 | -80.0% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.38 | ₹209.14 - ₹255.62 | -70.0% | Revenue/Share: ₹256.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹309.84 | ₹278.86 - ₹340.82 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹565.97 | ₹452.78 - ₹679.16 | -26.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹232.38 | ₹209.14 - ₹255.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹232.38 | ₹209.14 - ₹255.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹387.30 | ₹348.57 - ₹426.03 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹232.38 | ₹209.14 - ₹255.62 | -70.0% | EPS: ₹6.16, BVPS: ₹100.00 |
AMAL Intrinsic Value vs Market Price — All Valuation Models
AMAL fair value range ₹155–₹566 vs current market price ₹774.60 across 9 valuation models. Analyse AMAL FII DII holdings to track promoter, FII and institutional holdings.
AMAL Intrinsic Value Analysis — Undervalued or Overvalued?
AMAL median intrinsic value ₹232.38, current price ₹774.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹232.38 (median value). With the current market price of ₹774.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹154.92 to ₹565.97, indicating ₹154.92 - ₹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%.
AMAL Financial Health — Key Ratios vs Industry Benchmarks
AMAL 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 | 14.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMAL Cash Flow Quality — Operating & Free Cash Flow
AMAL 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 | ₹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 |