Ambica Agarbathies Intrinsic Value
AMBICAAGAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.94 | ₹47.65 - ₹58.23 | +105.8% | Book Value/Share: ₹21.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹51.46 | ₹46.31 - ₹56.61 | +100.0% | Revenue/Share: ₹63.53, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹25.97 | ₹23.37 - ₹28.57 | +0.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
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Valuation Comparison Chart
AMBICAAGAR Intrinsic Value Analysis
What is the intrinsic value of AMBICAAGAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ambica Agarbathies (AMBICAAGAR) is ₹51.46 (median value). With the current market price of ₹25.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.97 to ₹52.94, indicating ₹25.97 - ₹52.94.
Is AMBICAAGAR undervalued or overvalued?
Based on our multi-method analysis, Ambica Agarbathies (AMBICAAGAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ambica Agarbathies
Additional stock information and data for AMBICAAGAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |