Amco India Intrinsic Value
AMCOIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.86 | ₹15.89 - ₹23.83 | -70.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +43.5% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.40 | ₹119.16 - ₹145.64 | +100.0% | Revenue/Share: ₹287.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | -32.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.50 | ₹132.40 - ₹198.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.86 | ₹17.87 - ₹21.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.86 | ₹17.87 - ₹21.85 | -70.0% | Revenue Growth: -7.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹56.62 | ₹50.96 - ₹62.28 | -14.5% | EPS: ₹1.50, BVPS: ₹95.00 |
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Valuation Comparison Chart
AMCOIND Intrinsic Value Analysis
What is the intrinsic value of AMCOIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Amco India (AMCOIND) is ₹56.62 (median value). With the current market price of ₹66.20, this represents a -14.5% variance from our estimated fair value.
The valuation range spans from ₹19.86 to ₹165.50, indicating ₹19.86 - ₹165.50.
Is AMCOIND undervalued or overvalued?
Based on our multi-method analysis, Amco India (AMCOIND) appears to be trading above median value by approximately 14.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Amco India
Additional stock information and data for AMCOIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |