Amarjothi Spinning Mills Intrinsic Value
Amarjothi Spinning Mills (AMARJOTHI) median intrinsic value is ₹189.60 from 9 valuation models (range ₹101–₹312), vs current price ₹159.85 — +18.6% upside (Trading Below Median Value), margin of safety 15.7%. Also explore AMARJOTHI share price data to track price trends across different timeframes.
AMARJOTHI Valuation Methods Summary — DCF, Graham Number & P/E
Amarjothi Spinning Mills intrinsic value across 9 models vs current price ₹159.85 — upside/downside and value range per method. Browse AMARJOTHI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | +18.6% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹274.29 | ₹246.86 - ₹301.72 | +71.6% | Book Value/Share: ₹274.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.86 | ₹193.37 - ₹236.35 | +34.4% | Revenue/Share: ₹268.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +50.1% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +16.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.12 | ₹91.01 - ₹111.23 | -36.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.19 | ₹117.17 - ₹143.21 | -18.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹171.43 | ₹154.29 - ₹188.57 | +7.2% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹312.26 | ₹281.03 - ₹343.49 | +95.3% | EPS: ₹15.80, BVPS: ₹274.29 |
AMARJOTHI Intrinsic Value vs Market Price — All Valuation Models
Amarjothi Spinning Mills fair value range ₹101–₹312 vs current market price ₹159.85 across 9 valuation models. For current market price and key ratios, visit AMARJOTHI share price.
AMARJOTHI Intrinsic Value Analysis — Undervalued or Overvalued?
Amarjothi Spinning Mills median intrinsic value ₹189.60, current price ₹159.85 — Trading Below Median Value by 18.6%, margin of safety 15.7%.
What is the intrinsic value of AMARJOTHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amarjothi Spinning Mills (AMARJOTHI) is ₹189.60 (median value). With the current market price of ₹159.85, this represents a +18.6% variance from our estimated fair value.
The valuation range spans from ₹101.12 to ₹312.26, indicating ₹101.12 - ₹312.26.
Is AMARJOTHI undervalued or overvalued?
Based on our multi-method analysis, Amarjothi Spinning Mills (AMARJOTHI) appears to be trading below median value by approximately 18.6%.
AMARJOTHI Financial Health — Key Ratios vs Industry Benchmarks
Amarjothi Spinning Mills 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 | 2.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AMARJOTHI Cash Flow Quality — Operating & Free Cash Flow
Amarjothi Spinning Mills 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 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹54 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |