Amba Enterprises Intrinsic Value
Amba Enterprises (AEL) median intrinsic value is ₹100.44 from 9 valuation models (range ₹35–₹230), vs current price ₹115.05 — -12.7% downside (Trading Above Median Value), margin of safety -14.5%. Also explore AEL share price history to track price trends across different timeframes.
AEL Valuation Methods Summary — DCF, Graham Number & P/E
Amba Enterprises intrinsic value across 9 models vs current price ₹115.05 — upside/downside and value range per method. For current market price and key ratios, visit AEL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.40 | ₹61.92 - ₹92.88 | -32.7% | EPS: ₹6.45, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -27.6% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.10 | ₹207.09 - ₹253.11 | +100.0% | Revenue/Share: ₹650.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +4.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹100.44 | ₹80.35 - ₹120.53 | -12.7% | CF Growth: 11.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.52 | ₹31.07 - ₹37.97 | -70.0% | EPS Growth: 6.3%, Fair P/E: 5.0x |
| Growth Adjusted P/E | growth | ₹55.47 | ₹49.92 - ₹61.02 | -51.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +62.3% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹109.97 | ₹98.97 - ₹120.97 | -4.4% | EPS: ₹6.45, BVPS: ₹83.33 |
AEL Intrinsic Value vs Market Price — All Valuation Models
Amba Enterprises fair value range ₹35–₹230 vs current market price ₹115.05 across 9 valuation models. Browse AEL complete financial statements for revenue, profit, balance sheet and cash flow data.
AEL Intrinsic Value Analysis — Undervalued or Overvalued?
Amba Enterprises median intrinsic value ₹100.44, current price ₹115.05 — Trading Above Median Value by 12.7%, margin of safety -14.5%.
What is the intrinsic value of AEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amba Enterprises (AEL) is ₹100.44 (median value). With the current market price of ₹115.05, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹34.52 to ₹230.10, indicating ₹34.52 - ₹230.10.
Is AEL undervalued or overvalued?
Based on our multi-method analysis, Amba Enterprises (AEL) appears to be trading above median value by approximately 12.7%.
AEL Financial Health — Key Ratios vs Industry Benchmarks
Amba Enterprises 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 |
|---|---|---|---|---|
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AEL Cash Flow Quality — Operating & Free Cash Flow
Amba Enterprises 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |