Ambar Protein Industries Intrinsic Value
Ambar Protein Industries (AMBARPIL) median intrinsic value is ₹120.00 from 9 valuation models (range ₹58–₹388), vs current price ₹193.90 — -38.1% downside (Trading Above Calculated Value), margin of safety -61.6%. Browse Ambar Protein Industries annual reports for revenue, profit, balance sheet and cash flow data.
AMBARPIL Valuation Methods Summary — DCF, Graham Number & P/E
Ambar Protein Industries intrinsic value across 9 models vs current price ₹193.90 — upside/downside and value range per method. For current market price and key ratios, visit Ambar Protein Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.60 | ₹118.08 - ₹177.12 | -23.9% | EPS: ₹12.30, Sector P/E: 12x |
| Book Value Method | asset | ₹58.33 | ₹52.50 - ₹64.16 | -69.9% | Book Value/Share: ₹58.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹387.80 | ₹349.02 - ₹426.58 | +100.0% | Revenue/Share: ₹803.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -38.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.56 | ₹62.05 - ₹93.07 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.81 | ₹108.73 - ₹132.89 | -37.7% | EPS Growth: 12.3%, Fair P/E: 9.8x |
| Growth Adjusted P/E | growth | ₹102.89 | ₹92.60 - ₹113.18 | -46.9% | Revenue Growth: 9.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹163.33 | ₹147.00 - ₹179.66 | -15.8% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹116.67 | ₹105.00 - ₹128.34 | -39.8% | EPS: ₹12.30, BVPS: ₹58.33 |
AMBARPIL Intrinsic Value vs Market Price — All Valuation Models
Ambar Protein Industries fair value range ₹58–₹388 vs current market price ₹193.90 across 9 valuation models. Also explore Ambar Protein Industries share price performance to track price trends across different timeframes.
AMBARPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Ambar Protein Industries median intrinsic value ₹120.00, current price ₹193.90 — Trading Above Calculated Value by 38.1%, margin of safety -61.6%.
What is the intrinsic value of AMBARPIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ambar Protein Industries (AMBARPIL) is ₹120.00 (median value). With the current market price of ₹193.90, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹58.33 to ₹387.80, indicating ₹58.33 - ₹387.80.
Is AMBARPIL undervalued or overvalued?
Based on our multi-method analysis, Ambar Protein Industries (AMBARPIL) appears to be trading above calculated value by approximately 38.1%.
AMBARPIL Financial Health — Key Ratios vs Industry Benchmarks
Ambar Protein Industries 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 | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMBARPIL Cash Flow Quality — Operating & Free Cash Flow
Ambar Protein Industries 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |