Ambica Agarbathies Intrinsic Value
Ambica Agarbathies (AMBICAAGAR) median intrinsic value is ₹50.14 from 3 valuation models (range ₹28–₹53), vs current price ₹25.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse AMBICAAGAR institutional holdings to track promoter, FII and institutional holdings.
AMBICAAGAR Valuation Methods Summary — DCF, Graham Number & P/E
Ambica Agarbathies intrinsic value across 3 models vs current price ₹25.07 — upside/downside and value range per method. For current market price and key ratios, visit Ambica Agarbathies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.94 | ₹47.65 - ₹58.23 | +111.2% | Book Value/Share: ₹21.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹50.14 | ₹45.13 - ₹55.15 | +100.0% | Revenue/Share: ₹63.53, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | +12.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
AMBICAAGAR Intrinsic Value vs Market Price — All Valuation Models
Ambica Agarbathies fair value range ₹28–₹53 vs current market price ₹25.07 across 3 valuation models. Read Ambica Agarbathies dividend payments for the complete payout history and dividend yield track record.
AMBICAAGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Ambica Agarbathies median intrinsic value ₹50.14, current price ₹25.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹50.14 (median value). With the current market price of ₹25.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.24 to ₹52.94, indicating ₹28.24 - ₹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%.
AMBICAAGAR Financial Health — Key Ratios vs Industry Benchmarks
Ambica Agarbathies 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 | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AMBICAAGAR Cash Flow Quality — Operating & Free Cash Flow
Ambica Agarbathies 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 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |