Amerise Biosciences Intrinsic Value

AMERISE • Industrial Products
Current Stock Price
₹0.61
Primary Intrinsic Value
₹1.52
Market Cap
₹0.4 Cr
+149.2% Upside
Median Value
₹1.52
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

AMERISE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.52 ₹1.37 - ₹1.67 +149.2% Book Value/Share: ₹7.14, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AMERISE share price latest .

Valuation Comparison Chart

AMERISE Intrinsic Value Analysis

What is the intrinsic value of AMERISE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Amerise Biosciences (AMERISE) is ₹1.52 (median value). With the current market price of ₹0.61, this represents a +149.2% variance from our estimated fair value.

The valuation range spans from ₹1.52 to ₹1.52, indicating ₹1.52 - ₹1.52.

Is AMERISE undervalued or overvalued?

Based on our multi-method analysis, Amerise Biosciences (AMERISE) appears to be trading below calculated value by approximately 149.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.80 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10