Amba Enterprises Intrinsic Value
Amba Enterprises (AEL) median intrinsic value is ₹114.56 from 10 valuation models (range ₹35–₹235), vs current price ₹117.25 — -2.3% downside (Trading Near Calculated Value), margin of safety -2.3%. Check Amba Enterprises networth to track the company's total market size over time.
AEL Valuation Methods Summary — DCF, Graham Number & P/E
Amba Enterprises intrinsic value across 10 models vs current price ₹117.25 — 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 | ₹84.00 | ₹67.20 - ₹100.80 | -28.4% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -28.9% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹234.50 | ₹211.05 - ₹257.95 | +100.0% | Revenue/Share: ₹670.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.00 | ₹117.00 - ₹143.00 | +10.9% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +54.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.44 | ₹85.90 - ₹104.98 | -18.6% | EPS Growth: 17.0%, Fair P/E: 13.6x |
| Growth Adjusted P/E | growth | ₹60.20 | ₹54.18 - ₹66.22 | -48.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹210.00 | ₹189.00 - ₹231.00 | +79.1% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹114.56 | ₹103.10 - ₹126.02 | -2.3% | EPS: ₹7.00, BVPS: ₹83.33 |
| Dividend Yield Method | dividend | ₹35.17 | ₹31.65 - ₹38.69 | -70.0% | DPS: ₹0.75, Target Yield: 3.5% |
AEL Intrinsic Value vs Market Price — All Valuation Models
Amba Enterprises fair value range ₹35–₹235 vs current market price ₹117.25 across 10 valuation models. See AEL P/B ratio to compare market price against book value per share.
AEL Intrinsic Value Analysis — Undervalued or Overvalued?
Amba Enterprises median intrinsic value ₹114.56, current price ₹117.25 — Trading Near Calculated Value by 2.3%, margin of safety -2.3%.
What is the intrinsic value of AEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Amba Enterprises (AEL) is ₹114.56 (median value). With the current market price of ₹117.25, this represents a -2.3% variance from our estimated fair value.
The valuation range spans from ₹35.17 to ₹234.50, indicating ₹35.17 - ₹234.50.
Is AEL undervalued or overvalued?
Based on our multi-method analysis, Amba Enterprises (AEL) appears to be trading near calculated value by approximately 2.3%.
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 | 18.0% | 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 | 3.24x | 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 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| 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 |