Ambar Protein Industries Intrinsic Value
Ambar Protein Industries (AMBARPIL) median intrinsic value is ₹160.00 from 9 valuation models (range ₹58–₹430), vs current price ₹215.00 — -25.6% downside (Trading Above Calculated Value), margin of safety -34.4%. See Ambar Protein Industries P/B ratio trends to compare market price against book value per share.
AMBARPIL Valuation Methods Summary — DCF, Graham Number & P/E
Ambar Protein Industries intrinsic value across 9 models vs current price ₹215.00 — 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 | ₹210.00 | ₹168.00 - ₹252.00 | -2.3% | EPS: ₹17.50, Sector P/E: 12x |
| Book Value Method | asset | ₹58.33 | ₹52.50 - ₹64.16 | -72.9% | Book Value/Share: ₹58.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹430.00 | ₹387.00 - ₹473.00 | +100.0% | Revenue/Share: ₹830.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -25.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.00 | ₹68.80 - ₹103.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹280.00 | ₹252.00 - ₹308.00 | +30.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹146.67 | ₹132.00 - ₹161.34 | -31.8% | Revenue Growth: 9.5%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | +24.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹116.67 | ₹105.00 - ₹128.34 | -45.7% | EPS: ₹17.50, BVPS: ₹58.33 |
AMBARPIL Intrinsic Value vs Market Price — All Valuation Models
Ambar Protein Industries fair value range ₹58–₹430 vs current market price ₹215.00 across 9 valuation models. Check AMBARPIL market value to track the company's total market size over time.
AMBARPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Ambar Protein Industries median intrinsic value ₹160.00, current price ₹215.00 — Trading Above Calculated Value by 25.6%, margin of safety -34.4%.
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 ₹160.00 (median value). With the current market price of ₹215.00, this represents a -25.6% variance from our estimated fair value.
The valuation range spans from ₹58.33 to ₹430.00, indicating ₹58.33 - ₹430.00.
Is AMBARPIL undervalued or overvalued?
Based on our multi-method analysis, Ambar Protein Industries (AMBARPIL) appears to be trading above calculated value by approximately 25.6%.
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 | 28.6% | 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 | 7.01x | 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 |